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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	233	570	420	515	-	-
Market Cap Growth	-56.41%	35.87%	-18.58%	-	-	-
Enterprise Value	163	503	349	442	-	-
Last Close Price	0.51	1.24	0.91	1.10	-	-
PE Ratio	22.32	46.19	37.38	44.63	-	-
Forward PE	25.25	33.33	23.00	32.01	-	-
PS Ratio	5.14	12.52	11.80	15.71	-	-
PB Ratio	2.36	6.04	4.85	6.17	-	-
P/TBV Ratio	2.36	6.04	4.85	6.17	-	-
P/FCF Ratio	32.31	-	41.48	42.93	-	-
P/OCF Ratio	22.07	44.69	38.65	40.18	-	-
EV/Sales Ratio	3.59	11.05	9.81	13.49	-	-
EV/EBITDA Ratio	11.71	31.30	24.31	28.72	-	-
EV/EBIT Ratio	12.78	33.15	24.71	29.22	-	-
EV/FCF Ratio	22.58	-	34.49	36.85	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.08	0.14
Debt / EBITDA Ratio	0.04	0.05	0.05	0.11	0.15	0.30
Debt / FCF Ratio	0.09	-	0.07	0.15	0.20	0.30
Net Debt / Equity Ratio	-0.71	-0.71	-0.85	-0.85	-0.76	-0.69
Net Debt / EBITDA Ratio	-5.11	-4.18	-5.14	-4.63	-1.46	-1.46
Net Debt / FCF Ratio	-9.73	26.43	-7.29	-5.94	-1.90	-1.47
Asset Turnover	0.42	0.45	0.38	0.52	0.92	0.78
Quick Ratio	7.83	6.96	9.70	11.88	6.10	7.14
Current Ratio	7.83	7.24	10.08	12.15	6.40	7.32
Return on Equity (ROE)	10.91%	13.64%	13.19%	20.69%	41.40%	39.67%
Return on Assets (ROA)	7.38%	9.39%	9.44%	15.04%	28.50%	21.48%
Return on Invested Capital (ROIC)	33.31%	56.59%	82.86%	117.78%	151.31%	84.82%
Return on Capital Employed (ROCE)	12.80%	16.00%	16.20%	17.90%	47.30%	37.90%
Earnings Yield	4.48%	2.17%	2.67%	2.24%	-	-
FCF Yield	3.09%	-0.45%	2.41%	2.33%	-	-
Dividend Yield	2.94%	1.21%	0.55%	1.19%	-	-
Payout Ratio	43.76%	36.95%	73.14%	-	45.88%	75.61%
Buyback Yield / Dilution	-	-	-9.43%	-19.24%	23.36%	-
Total Shareholder Return	2.94%	1.21%	-8.88%	-18.05%	23.36%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.