LGMS Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Sep '24 Sep 5, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Market Capitalization	593	420	515	-	-	-	Upgrade
Market Cap Growth	17.09%	-18.58%	-	-	-	-	Upgrade
Enterprise Value	525	349	442	-	-	-	Upgrade
Last Close Price	1.30	0.92	1.11	-	-	-	Upgrade
PE Ratio	48.96	37.40	40.15	-	-	-	Upgrade
PS Ratio	14.57	11.79	15.71	-	-	-	Upgrade
PB Ratio	6.40	4.85	6.17	-	-	-	Upgrade
P/FCF Ratio	-453.02	41.48	42.93	-	-	-	Upgrade
P/OCF Ratio	50.68	38.65	40.18	-	-	-	Upgrade
EV/Sales Ratio	12.90	9.81	13.49	-	-	-	Upgrade
EV/EBITDA Ratio	33.03	24.31	28.72	-	-	-	Upgrade
EV/EBIT Ratio	34.41	24.71	29.22	-	-	-	Upgrade
EV/FCF Ratio	-380.62	34.49	36.85	-	-	-	Upgrade
Debt / Equity Ratio	0.01	0.01	0.02	0.08	0.14	0.21	Upgrade
Debt / EBITDA Ratio	0.05	0.05	0.11	0.15	0.30	0.41	Upgrade
Debt / FCF Ratio	-0.55	0.07	0.15	0.20	0.30	1.17	Upgrade
Asset Turnover	0.42	0.38	0.52	0.92	0.78	0.90	Upgrade
Quick Ratio	7.31	9.70	11.88	6.10	7.14	5.20	Upgrade
Current Ratio	7.32	10.08	12.15	6.40	7.32	5.34	Upgrade
Return on Equity (ROE)	13.80%	13.19%	20.69%	41.40%	39.67%	36.49%	Upgrade
Return on Assets (ROA)	9.77%	9.44%	15.04%	28.50%	21.48%	22.74%	Upgrade
Return on Capital (ROIC)	10.72%	10.22%	16.36%	31.88%	23.86%	26.54%	Upgrade
Earnings Yield	2.04%	2.67%	2.24%	-	-	-	Upgrade
FCF Yield	-0.23%	2.41%	2.33%	-	-	-	Upgrade
Dividend Yield	0.39%	0.54%	1.17%	-	-	-	Upgrade
Payout Ratio	18.83%	73.14%	-	45.88%	75.61%	31.60%	Upgrade
Buyback Yield / Dilution	0.74%	-9.43%	-19.24%	23.37%	-	-	Upgrade
Total Shareholder Return	1.13%	-8.89%	-18.07%	23.37%	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.