Lianson Fleet Group Berhad (KLSE:LFG)

KLSE:LFG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,238	630	317	257	284	306
Market Cap Growth	258.90%	98.78%	23.31%	-9.47%	-7.37%	420.57%
Enterprise Value	2,356	787	484	661	733	616
Last Close Price	1.92	0.99	0.57	0.43	0.26	0.29
PE Ratio	15.34	14.30	65.25	1.52	12.51	11.03
Forward PE	28.37	14.90	31.62	12.67	5.53	27.00
PS Ratio	7.94	2.67	1.59	1.33	0.94	1.45
PB Ratio	2.91	1.38	0.84	0.64	0.69	0.82
P/TBV Ratio	3.48	1.43	0.92	0.70	0.76	0.88
P/FCF Ratio	34.38	99.00	5.46	2.25	-	11.48
P/OCF Ratio	24.53	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	8.36	3.34	2.42	3.42	2.44	2.91
EV/EBITDA Ratio	14.04	8.12	6.66	8.28	5.36	7.27
EV/EBIT Ratio	25.01	20.69	26.73	32.16	9.63	16.48
EV/FCF Ratio	36.19	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
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	4.66%	6.99%	1.53%	65.74%	8.00%	9.06%
FCF Yield	2.91%	1.01%	18.32%	44.55%	-35.30%	8.71%
Dividend Yield	1.56%	-	8.71%	-	-	-
Payout Ratio	23.97%	61.48%	-	-	-	-
Buyback Yield / Dilution	-42.98%	-12.90%	-0.07%	-0.28%	-13.41%	-10001.04%
Total Shareholder Return	-41.41%	-12.90%	8.64%	-0.28%	-13.41%	-10001.04%

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