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	Jul 3, 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	-2.14%	35.87%	-18.58%	-	-	-
Enterprise Value	342	503	349	442	-	-
Last Close Price	0.90	1.24	0.91	1.10	-	-
PE Ratio	34.68	46.19	37.38	44.63	-	-
Forward PE	31.09	33.33	23.00	32.01	-	-
PS Ratio	8.85	12.52	11.80	15.71	-	-
PB Ratio	4.26	6.04	4.85	6.17	-	-
P/TBV Ratio	4.26	6.04	4.85	6.17	-	-
P/FCF Ratio	41.41	-	41.48	42.93	-	-
P/OCF Ratio	32.02	44.69	38.65	40.18	-	-
EV/Sales Ratio	7.38	11.05	9.81	13.49	-	-
EV/EBITDA Ratio	21.86	31.30	24.31	28.72	-	-
EV/EBIT Ratio	23.44	33.15	24.71	29.22	-	-
EV/FCF Ratio	34.50	-	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	0.08	-	0.07	0.15	0.20	0.30
Asset Turnover	0.45	0.45	0.38	0.52	0.92	0.78
Quick Ratio	7.31	6.96	9.70	11.88	6.10	7.14
Current Ratio	7.32	7.24	10.08	12.15	6.40	7.32
Return on Equity (ROE)	12.77%	13.64%	13.19%	20.69%	41.40%	39.67%
Return on Assets (ROA)	8.82%	9.39%	9.44%	15.04%	28.50%	21.48%
Return on Capital (ROIC)	9.74%	10.39%	10.22%	16.36%	31.88%	23.86%
Return on Capital Employed (ROCE)	15.00%	16.00%	16.20%	17.90%	47.30%	37.90%
Earnings Yield	2.88%	2.17%	2.67%	2.24%	-	-
FCF Yield	2.41%	-0.45%	2.41%	2.33%	-	-
Dividend Yield	1.67%	1.21%	0.55%	1.19%	-	-
Payout Ratio	38.53%	36.95%	73.14%	-	45.88%	75.61%
Buyback Yield / Dilution	-	-	-9.43%	-19.24%	23.36%	-
Total Shareholder Return	1.67%	1.21%	-8.88%	-18.05%	23.36%	-

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