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	Sep 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,818	630	317	257	284	306
Market Cap Growth	21.36%	98.78%	23.31%	-9.47%	-7.37%	420.57%
Enterprise Value	1,873	787	484	661	733	616
Last Close Price	1.68	1.00	0.58	0.43	0.27	0.29
PE Ratio	12.25	14.30	65.25	1.52	12.51	11.03
Forward PE	17.68	14.90	31.62	12.67	5.53	27.00
PS Ratio	6.72	2.67	1.59	1.33	0.94	1.45
PB Ratio	2.59	1.38	0.84	0.64	0.69	0.82
P/TBV Ratio	3.14	1.43	0.92	0.70	0.76	0.88
P/FCF Ratio	25.41	99.00	5.46	2.25	-	11.48
P/OCF Ratio	15.95	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	6.93	3.34	2.42	3.42	2.44	2.91
EV/EBITDA Ratio	12.15	8.12	6.66	8.28	5.36	7.27
EV/EBIT Ratio	21.53	20.69	26.73	32.16	9.63	16.48
EV/FCF Ratio	26.17	123.74	8.34	5.78	-	23.10
Debt / Equity Ratio	0.22	0.35	0.66	0.71	1.21	0.95
Debt / EBITDA Ratio	0.98	1.65	3.40	3.58	3.61	4.15
Debt / FCF Ratio	2.11	25.30	4.30	2.51	-	13.30
Asset Turnover	0.33	0.33	0.27	0.23	0.34	0.28
Inventory Turnover	62.02	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	2.92	1.56	0.66	2.78	0.65	1.61
Return on Equity (ROE)	12.76%	6.28%	1.70%	-4.74%	7.44%	14.14%
Return on Assets (ROA)	6.62%	3.33%	1.53%	1.49%	5.44%	3.05%
Return on Capital (ROIC)	7.54%	3.82%	1.72%	1.61%	5.83%	3.31%
Return on Capital Employed (ROCE)	9.80%	6.30%	4.50%	3.00%	10.90%	5.30%
Earnings Yield	5.47%	6.99%	1.53%	65.74%	8.00%	9.06%
FCF Yield	3.94%	1.01%	18.32%	44.55%	-35.30%	8.71%
Dividend Yield	1.19%	-	8.62%	-	-	-
Payout Ratio	-	61.48%	-	-	-	-
Buyback Yield / Dilution	-30.52%	-12.90%	-0.07%	-0.28%	-13.41%	-10001.04%
Total Shareholder Return	-29.33%	-12.90%	8.56%	-0.28%	-13.41%	-10001.04%

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