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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,645	630	317	257	284	306
Market Cap Growth	72.38%	98.78%	23.31%	-9.47%	-7.37%	420.57%
Enterprise Value	1,771	787	484	661	733	616
Last Close Price	1.52	1.00	0.58	0.43	0.27	0.29
PE Ratio	12.82	14.30	65.25	1.52	12.51	11.03
Forward PE	16.00	14.90	31.62	12.67	5.53	27.00
PS Ratio	6.27	2.67	1.59	1.33	0.94	1.45
PB Ratio	2.41	1.38	0.84	0.64	0.69	0.82
P/TBV Ratio	3.06	1.43	0.92	0.70	0.76	0.88
P/FCF Ratio	34.23	99.00	5.46	2.25	-	11.48
P/OCF Ratio	16.92	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	6.75	3.34	2.42	3.42	2.44	2.91
EV/EBITDA Ratio	12.96	8.12	6.66	8.28	5.36	7.27
EV/EBIT Ratio	23.50	20.69	26.73	32.16	9.63	16.48
EV/FCF Ratio	36.86	123.74	8.34	5.78	-	23.10
Debt / Equity Ratio	0.23	0.35	0.66	0.71	1.21	0.95
Debt / EBITDA Ratio	1.15	1.65	3.40	3.58	3.61	4.15
Debt / FCF Ratio	3.27	25.30	4.30	2.51	-	13.30
Asset Turnover	0.32	0.33	0.27	0.23	0.34	0.28
Inventory Turnover	55.22	52.72	46.01	74.00	185.36	63.51
Quick Ratio	1.90	1.50	0.59	2.66	0.63	1.55
Current Ratio	1.92	1.56	0.66	2.78	0.65	1.61
Return on Equity (ROE)	12.01%	6.28%	1.70%	-4.74%	7.44%	14.14%
Return on Assets (ROA)	5.82%	3.33%	1.53%	1.49%	5.44%	3.05%
Return on Capital (ROIC)	6.62%	3.82%	1.72%	1.61%	5.83%	3.31%
Return on Capital Employed (ROCE)	8.80%	6.30%	4.50%	3.00%	10.90%	5.30%
Earnings Yield	4.80%	6.99%	1.53%	65.74%	8.00%	9.06%
FCF Yield	2.92%	1.01%	18.32%	44.55%	-35.30%	8.71%
Dividend Yield	1.32%	-	8.62%	-	-	-
Payout Ratio	-	61.48%	-	-	-	-
Buyback Yield / Dilution	-23.21%	-12.90%	-0.07%	-0.28%	-13.41%	-10001.04%
Total Shareholder Return	-21.86%	-12.90%	8.56%	-0.28%	-13.41%	-10001.04%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.