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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	78	86	103	115	121	86
Market Cap Growth	-16.13%	-16.13%	-10.14%	-5.48%	40.38%	8.33%
Enterprise Value	107	116	135	139	171	137
Last Close Price	0.23	0.26	0.31	0.34	0.36	0.26
PS Ratio	2.70	2.99	3.91	5.56	13.08	7.61
PB Ratio	0.33	0.36	0.41	0.43	0.41	0.23
P/TBV Ratio	0.33	0.36	0.41	0.43	0.41	0.23
P/FCF Ratio	39.82	44.05	86.52	379.75	-	-
P/OCF Ratio	32.06	35.47	70.73	106.88	-	-
EV/Sales Ratio	3.68	3.99	5.14	6.76	18.39	12.04
EV/EBITDA Ratio	65.31	-	-	-	-	-
EV/FCF Ratio	54.29	58.87	113.66	461.73	-	-
Debt / Equity Ratio	0.12	0.12	0.14	0.14	0.14	0.14
Debt / EBITDA Ratio	18.09	18.09	-	-	-	-
Debt / FCF Ratio	15.04	15.04	28.40	121.67	-	-
Asset Turnover	0.09	0.09	0.08	0.05	0.02	0.02
Inventory Turnover	1.05	1.05	1.08	0.82	0.34	0.49
Quick Ratio	0.08	0.08	0.24	0.57	1.37	0.20
Current Ratio	0.72	0.72	1.01	1.68	2.03	2.74
Return on Equity (ROE)	-3.50%	-3.50%	-5.92%	-12.12%	-25.13%	-7.07%
Return on Assets (ROA)	-1.17%	-1.17%	-2.25%	-5.29%	-11.76%	-2.96%
Return on Capital (ROIC)	-1.42%	-1.42%	-2.71%	-6.36%	-14.37%	-3.65%
Earnings Yield	-10.96%	-9.91%	-14.72%	-29.71%	-70.21%	-34.69%
FCF Yield	2.51%	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.