LGMS Berhad (KLSE:LGMS)

LGMS Berhad 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	410	570	420	515	-	-
Market Cap Growth	35.87%	35.87%	-18.58%	-	-	-
Enterprise Value	343	503	349	442	-	-
Last Close Price	0.90	1.25	0.91	1.10	-	-
PE Ratio	33.26	46.19	37.38	44.63	-	-
Forward PE	27.27	33.33	23.00	32.01	-	-
PS Ratio	8.83	12.27	11.80	15.71	-	-
PB Ratio	4.35	6.04	4.85	6.17	-	-
P/TBV Ratio	6.04	6.04	4.85	6.17	-	-
P/FCF Ratio	-	41.48	42.93	-	-
P/OCF Ratio	44.02	44.02	38.65	40.18	-	-
EV/Sales Ratio	7.39	10.83	9.81	13.49	-	-
EV/EBITDA Ratio	20.09	29.45	24.31	28.72	-	-
EV/EBIT Ratio	21.42	31.40	24.71	29.22	-	-
EV/FCF Ratio	-146.25	-	34.49	36.85	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.08	0.14
Debt / EBITDA Ratio	0.05	0.05	0.05	0.11	0.15	0.30
Debt / FCF Ratio	-	-	0.07	0.15	0.20	0.30
Asset Turnover	0.46	0.46	0.38	0.52	0.92	0.78
Quick Ratio	7.23	7.23	9.70	11.88	6.10	7.14
Current Ratio	7.24	7.24	10.08	12.15	6.40	7.32
Return on Equity (ROE)	13.64%	13.64%	13.19%	20.69%	41.40%	39.67%
Return on Assets (ROA)	9.91%	9.91%	9.44%	15.04%	28.50%	21.48%
Return on Capital (ROIC)	10.98%	10.98%	10.22%	16.36%	31.88%	23.86%
Return on Capital Employed (ROCE)	16.90%	16.90%	16.20%	17.90%	47.30%	37.90%
Earnings Yield	3.01%	2.17%	2.67%	2.24%	-	-
FCF Yield	-0.57%	-0.41%	2.41%	2.33%	-	-
Dividend Yield	1.64%	1.20%	0.55%	1.18%	-	-
Payout Ratio	36.95%	36.95%	73.14%	-	45.88%	75.61%
Buyback Yield / Dilution	-	-9.43%	-19.24%	23.36%	-
Total Shareholder Return	1.64%	1.20%	-8.89%	-18.06%	23.36%	-

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