KLSE:LIENHOE Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	53	57	86	103	115	121
Market Cap Growth	-44.83%	-34.62%	-16.13%	-10.14%	-5.48%	40.38%
Enterprise Value	78	82	116	135	139	171
Last Close Price	0.16	0.17	0.26	0.31	0.34	0.36
PS Ratio	2.01	2.13	2.99	3.91	5.56	13.08
PB Ratio	0.23	0.25	0.36	0.41	0.43	0.41
P/TBV Ratio	0.23	0.25	0.36	0.41	0.43	0.41
P/FCF Ratio	8.71	9.26	44.05	86.52	379.75	-
P/OCF Ratio	8.55	9.09	35.47	70.73	106.88	-
EV/Sales Ratio	2.95	3.08	3.99	5.14	6.76	18.39
EV/FCF Ratio	12.78	13.37	58.87	113.66	461.73	-
Debt / Equity Ratio	0.11	0.11	0.12	0.14	0.14	0.14
Debt / EBITDA Ratio	11.99	11.99	18.09	-	-	-
Debt / FCF Ratio	4.15	4.15	15.04	28.40	121.67	-
Net Debt / Equity Ratio	0.11	0.11	0.12	0.12	0.11	0.11
Net Debt / EBITDA Ratio	-7.71	-7.71	-7.59	-3.58	-1.07	-0.40
Net Debt / FCF Ratio	4.07	4.07	14.47	25.21	98.95	-1.34
Asset Turnover	0.08	0.08	0.09	0.08	0.05	0.02
Inventory Turnover	1.77	1.77	1.05	1.08	0.82	0.34
Quick Ratio	0.06	0.06	0.08	0.24	0.57	1.37
Current Ratio	0.11	0.11	0.72	1.01	1.68	2.03
Return on Equity (ROE)	-4.08%	-4.08%	-3.50%	-5.92%	-12.12%	-25.13%
Return on Assets (ROA)	-1.00%	-1.00%	-1.17%	-2.25%	-5.29%	-11.76%
Return on Invested Capital (ROIC)	-2.02%	-1.98%	-2.30%	-4.41%	-10.41%	-23.44%
Return on Capital Employed (ROCE)	-1.70%	-1.70%	-2.00%	-3.90%	-9.50%	-23.60%
Earnings Yield	-18.08%	-17.01%	-9.91%	-14.72%	-29.71%	-70.21%
FCF Yield	11.48%	10.80%	2.27%	1.16%	0.26%	-20.59%

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