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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	363	570	420	515	-	-
Market Cap Growth	-38.85%	35.87%	-18.58%	-	-	-
Enterprise Value	294	503	349	442	-	-
Last Close Price	0.80	1.24	0.91	1.10	-	-
PE Ratio	35.51	46.19	37.38	44.63	-	-
Forward PE	36.14	33.33	23.00	32.01	-	-
PS Ratio	8.08	12.52	11.80	15.71	-	-
PB Ratio	3.77	6.04	4.85	6.17	-	-
P/TBV Ratio	3.77	6.04	4.85	6.17	-	-
P/FCF Ratio	54.42	-	41.48	42.93	-	-
P/OCF Ratio	35.39	44.69	38.65	40.18	-	-
EV/Sales Ratio	6.56	11.05	9.81	13.49	-	-
EV/EBITDA Ratio	21.61	31.30	24.31	28.72	-	-
EV/EBIT Ratio	23.45	33.15	24.71	29.22	-	-
EV/FCF Ratio	44.21	-	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	0.10	-	0.07	0.15	0.20	0.30
Asset Turnover	0.43	0.45	0.38	0.52	0.92	0.78
Quick Ratio	7.90	6.96	9.70	11.88	6.10	7.14
Current Ratio	7.90	7.24	10.08	12.15	6.40	7.32
Return on Equity (ROE)	10.82%	13.64%	13.19%	20.69%	41.40%	39.67%
Return on Assets (ROA)	7.41%	9.39%	9.44%	15.04%	28.50%	21.48%
Return on Capital (ROIC)	8.24%	10.39%	10.22%	16.36%	31.88%	23.86%
Return on Capital Employed (ROCE)	13.00%	16.00%	16.20%	17.90%	47.30%	37.90%
Earnings Yield	2.82%	2.17%	2.67%	2.24%	-	-
FCF Yield	1.84%	-0.45%	2.41%	2.33%	-	-
Dividend Yield	1.89%	1.21%	0.55%	1.19%	-	-
Payout Ratio	67.00%	36.95%	73.14%	-	45.88%	75.61%
Buyback Yield / Dilution	-	-	-9.43%	-19.24%	23.36%	-
Total Shareholder Return	1.89%	1.21%	-8.88%	-18.05%	23.36%	-

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