Lien Hoe Corporation Berhad (KLSE:LIENHOE)

KLSE:LIENHOE 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	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55	86	103	115	121	86
Market Cap Growth	-42.11%	-16.13%	-10.14%	-5.48%	40.38%	8.33%
Enterprise Value	80	116	135	139	171	137
Last Close Price	0.17	0.26	0.31	0.34	0.36	0.26
PS Ratio	2.05	2.99	3.91	5.56	13.08	7.61
PB Ratio	0.23	0.36	0.41	0.43	0.41	0.23
P/TBV Ratio	0.23	0.36	0.41	0.43	0.41	0.23
P/FCF Ratio	8.76	44.05	86.52	379.75	-	-
P/OCF Ratio	8.97	35.47	70.73	106.88	-	-
EV/Sales Ratio	2.98	3.99	5.14	6.76	18.39	12.04
EV/EBITDA Ratio	31.84	-	-	-	-	-
EV/FCF Ratio	12.77	58.87	113.66	461.73	-	-
Debt / Equity Ratio	0.11	0.12	0.14	0.14	0.14	0.14
Debt / EBITDA Ratio	10.60	18.09	-	-	-	-
Debt / FCF Ratio	4.25	15.04	28.40	121.67	-	-
Asset Turnover	0.08	0.09	0.08	0.05	0.02	0.02
Inventory Turnover	0.93	1.05	1.08	0.82	0.34	0.49
Quick Ratio	0.12	0.08	0.24	0.57	1.37	0.20
Current Ratio	0.69	0.72	1.01	1.68	2.03	2.74
Return on Equity (ROE)	-3.41%	-3.50%	-5.92%	-12.12%	-25.13%	-7.07%
Return on Assets (ROA)	-0.90%	-1.17%	-2.25%	-5.29%	-11.76%	-2.96%
Return on Invested Capital (ROIC)	-1.81%	-2.30%	-4.41%	-10.41%	-23.44%	-5.90%
Return on Capital Employed (ROCE)	-1.60%	-2.00%	-3.90%	-9.50%	-23.60%	-5.60%
Earnings Yield	-14.80%	-9.91%	-14.72%	-29.71%	-70.21%	-34.69%
FCF Yield	11.42%	2.27%	1.16%	0.26%	-20.59%	-18.45%
Buyback Yield / Dilution	-	-	-	-	0.00%	0.20%

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