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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	572	630	317	257	284	306
Market Cap Growth	98.78%	98.78%	23.31%	-9.47%	-7.37%	420.57%
Enterprise Value	700	787	484	661	733	616
Last Close Price	0.71	1.01	0.58	0.44	0.27	0.29
PE Ratio	9.85	14.30	65.25	1.52	12.51	11.03
Forward PE	6.51	14.90	31.62	12.67	5.53	27.00
PS Ratio	2.43	2.67	1.59	1.33	0.94	1.45
PB Ratio	1.25	1.38	0.84	0.64	0.69	0.82
P/TBV Ratio	1.30	1.43	0.92	0.70	0.76	0.88
P/FCF Ratio	89.88	99.00	5.46	2.25	-	11.48
P/OCF Ratio	9.08	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	2.97	3.34	2.42	3.42	2.44	2.91
EV/EBITDA Ratio	7.19	8.12	6.66	8.28	5.36	7.27
EV/EBIT Ratio	18.40	20.69	26.73	32.16	9.63	16.48
EV/FCF Ratio	110.09	123.74	8.34	5.78	-	23.10
Debt / Equity Ratio	0.35	0.35	0.66	0.71	1.21	0.95
Debt / EBITDA Ratio	1.65	1.65	3.40	3.58	3.61	4.15
Debt / FCF Ratio	25.30	25.30	4.30	2.51	-	13.30
Asset Turnover	0.33	0.33	0.27	0.23	0.34	0.28
Inventory Turnover	52.72	52.72	46.01	74.00	185.36	63.51
Quick Ratio	1.50	1.50	0.59	2.66	0.63	1.55
Current Ratio	1.56	1.56	0.66	2.78	0.65	1.61
Return on Equity (ROE)	6.28%	6.28%	1.70%	-4.74%	7.44%	14.14%
Return on Assets (ROA)	3.33%	3.33%	1.53%	1.49%	5.44%	3.05%
Return on Capital (ROIC)	3.82%	3.82%	1.72%	1.61%	5.83%	3.31%
Return on Capital Employed (ROCE)	6.30%	6.30%	4.50%	3.00%	10.90%	5.30%
Earnings Yield	7.70%	6.99%	1.53%	65.74%	8.00%	9.06%
FCF Yield	1.11%	1.01%	18.32%	44.55%	-35.30%	8.71%
Dividend Yield	-	-	8.55%	-	-	-
Payout Ratio	61.48%	61.48%	-	-	-	-
Buyback Yield / Dilution	-12.90%	-12.90%	-0.07%	-0.28%	-13.41%	-10001.04%
Total Shareholder Return	-12.90%	-12.90%	8.48%	-0.28%	-13.41%	-10001.04%

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