LGMS Berhad (KLSE:LGMS)

LGMS Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	219	239	570	420	515	-
Market Cap Growth	-57.89%	-58.00%	35.87%	-18.58%	-	-
Enterprise Value	146	169	503	349	442	-
Last Close Price	0.48	0.53	1.24	0.91	1.10	-
PE Ratio	21.43	23.43	46.19	37.38	44.63	-
Forward PE	17.08	20.75	33.33	23.00	32.01	-
PS Ratio	4.74	5.19	12.52	11.80	15.71	-
PB Ratio	2.14	2.34	6.04	4.85	6.17	-
P/TBV Ratio	2.14	2.34	6.04	4.85	6.17	-
P/FCF Ratio	24.85	27.18	-	41.48	42.93	-
P/OCF Ratio	18.37	20.09	44.69	38.65	40.18	-
EV/Sales Ratio	3.16	3.67	11.05	9.81	13.49	-
EV/EBITDA Ratio	10.13	12.01	31.30	24.31	28.72	-
EV/EBIT Ratio	11.24	13.16	33.15	24.71	29.22	-
EV/FCF Ratio	16.54	19.23	-	34.49	36.85	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.08
Debt / EBITDA Ratio	0.06	0.06	0.05	0.05	0.11	0.15
Debt / FCF Ratio	0.09	0.09	-	0.07	0.15	0.20
Net Debt / Equity Ratio	-0.72	-0.72	-0.71	-0.85	-0.85	-0.76
Net Debt / EBITDA Ratio	-5.19	-5.19	-4.18	-5.14	-4.63	-1.46
Net Debt / FCF Ratio	-8.31	-8.31	26.43	-7.29	-5.94	-1.90
Asset Turnover	0.42	0.42	0.45	0.38	0.52	0.92
Quick Ratio	7.23	7.23	6.96	9.70	11.88	6.10
Current Ratio	7.36	7.36	7.24	10.08	12.15	6.40
Return on Equity (ROE)	10.39%	10.39%	13.64%	13.19%	20.69%	41.40%
Return on Assets (ROA)	7.27%	7.27%	9.39%	9.44%	15.04%	28.50%
Return on Invested Capital (ROIC)	34.11%	34.83%	56.59%	82.86%	117.78%	151.31%
Return on Capital Employed (ROCE)	12.50%	12.50%	16.00%	16.20%	17.90%	47.30%
Earnings Yield	4.67%	4.27%	2.17%	2.67%	2.24%	-
FCF Yield	4.02%	3.68%	-0.45%	2.41%	2.33%	-
Dividend Yield	2.45%	2.29%	1.21%	0.55%	1.19%	-
Payout Ratio	22.31%	22.31%	36.95%	73.14%	-	45.88%
Buyback Yield / Dilution	-	-	-	-9.43%	-19.24%	23.36%
Total Shareholder Return	2.45%	2.29%	1.21%	-8.88%	-18.05%	23.36%

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