KLSE:LFG Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,332	630	317	257	284	306
Market Cap Growth	191.00%	98.78%	23.31%	-9.47%	-7.37%	420.57%
Enterprise Value	2,450	787	484	661	733	616
Last Close Price	2.00	0.99	0.57	0.43	0.26	0.29
PE Ratio	15.98	14.30	65.25	1.52	12.51	11.03
Forward PE	29.56	14.90	31.62	12.67	5.53	27.00
PS Ratio	8.27	2.67	1.59	1.33	0.94	1.45
PB Ratio	3.03	1.38	0.84	0.64	0.69	0.82
P/TBV Ratio	3.63	1.43	0.92	0.70	0.76	0.88
P/FCF Ratio	35.83	99.00	5.46	2.25	-	11.48
P/OCF Ratio	25.56	10.00	3.90	2.01	3.29	6.15
PEG Ratio	-	0.76	0.76	0.76	0.76	0.76
EV/Sales Ratio	8.69	3.34	2.42	3.42	2.44	2.91
EV/EBITDA Ratio	14.60	8.12	6.66	8.28	5.36	7.27
EV/EBIT Ratio	26.01	20.69	26.73	32.16	9.63	16.48
EV/FCF Ratio	37.64	123.74	8.34	5.78	-	23.10
Debt / Equity Ratio	0.38	0.35	0.66	0.71	1.21	0.95
Debt / EBITDA Ratio	1.74	1.65	3.40	3.58	3.61	4.15
Debt / FCF Ratio	4.49	25.30	4.30	2.51	-	13.30
Net Debt / Equity Ratio	0.11	0.25	0.27	0.41	1.05	0.76
Net Debt / EBITDA Ratio	0.51	1.16	1.40	2.07	3.13	3.36
Net Debt / FCF Ratio	1.31	17.60	1.76	1.44	-4.27	10.67
Asset Turnover	0.30	0.33	0.27	0.23	0.34	0.28
Inventory Turnover	75.08	52.72	46.01	74.00	185.36	63.51
Quick Ratio	2.67	1.50	0.59	2.66	0.63	1.55
Current Ratio	3.23	1.56	0.66	2.78	0.65	1.61
Return on Equity (ROE)	13.49%	6.28%	1.70%	-4.74%	7.44%	14.14%
Return on Assets (ROA)	6.26%	3.33%	1.53%	1.49%	5.44%	3.05%
Return on Invested Capital (ROIC)	11.12%	5.83%	1.79%	2.93%	6.89%	3.98%
Return on Capital Employed (ROCE)	8.70%	6.30%	4.50%	3.00%	10.90%	5.30%
Earnings Yield	4.47%	6.99%	1.53%	65.74%	8.00%	9.06%
FCF Yield	2.79%	1.01%	18.32%	44.55%	-35.30%	8.71%
Dividend Yield	1.50%	-	8.71%	-	-	-
Payout Ratio	10.38%	61.48%	-	-	-	-
Buyback Yield / Dilution	-42.98%	-12.90%	-0.07%	-0.28%	-13.41%	-10001.04%
Total Shareholder Return	-41.47%	-12.90%	8.64%	-0.28%	-13.41%	-10001.04%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.