Lii Hen Industries Bhd (KLSE:LIIHEN)

Lii Hen Industries Bhd 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 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	265	378	510	448	524	716
Market Cap Growth	-25.93%	-25.93%	13.86%	-14.43%	-26.88%	29.64%
Enterprise Value	111	241	340	299	415	569
Last Close Price	0.49	0.69	0.89	0.72	0.80	1.07
PE Ratio	14.94	21.34	8.63	5.99	13.87	9.37
Forward PE	-	7.70	7.70	6.69	7.67	8.71
PS Ratio	0.41	0.59	0.76	0.61	0.70	0.77
PB Ratio	0.49	0.70	0.93	0.91	1.18	1.70
P/TBV Ratio	0.49	0.71	0.95	0.92	1.19	1.71
P/FCF Ratio	15.93	22.76	16.81	4.06	63.07	29.30
P/OCF Ratio	7.36	10.51	12.92	3.30	16.51	18.76
EV/Sales Ratio	0.17	0.38	0.51	0.41	0.55	0.61
EV/EBITDA Ratio	2.14	5.60	4.18	2.79	6.79	5.11
EV/EBIT Ratio	3.59	7.83	4.93	3.14	8.31	5.66
EV/FCF Ratio	6.66	14.52	11.19	2.71	49.95	23.28
Debt / Equity Ratio	0.07	0.07	0.07	0.07	0.09	0.10
Debt / EBITDA Ratio	0.78	0.78	0.43	0.28	0.58	0.36
Debt / FCF Ratio	2.42	2.42	1.26	0.29	4.72	1.73
Asset Turnover	0.94	0.94	1.01	1.19	1.24	1.64
Inventory Turnover	4.87	4.87	5.09	4.63	4.27	6.47
Quick Ratio	3.75	3.75	2.74	3.11	1.74	1.51
Current Ratio	5.23	5.23	4.05	4.35	3.01	2.53
Return on Equity (ROE)	3.28%	3.28%	11.57%	16.21%	9.33%	19.71%
Return on Assets (ROA)	2.82%	2.82%	6.49%	9.68%	5.16%	11.07%
Return on Capital (ROIC)	3.30%	3.30%	7.75%	11.76%	6.58%	14.45%
Return on Capital Employed (ROCE)	5.20%	5.20%	11.50%	17.70%	10.50%	22.30%
Earnings Yield	6.69%	4.69%	11.59%	16.69%	7.21%	10.67%
FCF Yield	6.28%	4.39%	5.95%	24.64%	1.59%	3.41%
Dividend Yield	5.51%	3.91%	6.82%	6.84%	3.33%	4.38%
Payout Ratio	121.96%	121.96%	65.73%	36.24%	40.51%	44.72%
Total Shareholder Return	5.51%	3.91%	6.82%	6.84%	3.33%	4.38%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.