KLSE:LIONIND Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jun '21 Jun 30, 2021
Market Capitalization	102	157	221	262	405	351
Market Cap Growth	-30.23%	-29.23%	-15.58%	-35.29%	15.53%	77.59%
Enterprise Value	515	459	446	533	388	410
Last Close Price	0.15	0.23	0.33	0.39	0.59	0.52
PE Ratio	-	-	-	-	1.23	4.41
PS Ratio	0.07	0.09	0.11	0.10	0.15	0.13
PB Ratio	0.09	0.13	0.17	0.15	0.20	0.22
P/TBV Ratio	0.12	0.16	0.20	0.19	0.24	0.28
P/OCF Ratio	-	-	-	-	-	18.74
EV/Sales Ratio	0.36	0.27	0.23	0.21	0.15	0.16
EV/EBITDA Ratio	-	-	-	-	4.30	5.09
EV/EBIT Ratio	-	-	-	-	19.38	-
EV/FCF Ratio	-3.10	-	-	-	-	-
Debt / Equity Ratio	0.29	0.21	0.14	0.10	0.10	0.13
Debt / EBITDA Ratio	-	-	-	-	1.90	2.53
Net Debt / Equity Ratio	0.18	0.08	0.07	0.00	-0.24	-0.15
Net Debt / EBITDA Ratio	-1.31	-0.55	-0.58	0.03	-5.44	-3.06
Net Debt / FCF Ratio	-1.14	-0.78	-0.78	0.01	2.13	3.44
Asset Turnover	0.61	0.67	0.69	0.78	-	0.92
Inventory Turnover	6.33	6.05	5.24	6.94	-	5.54
Quick Ratio	0.89	0.85	0.67	0.78	1.20	0.75
Current Ratio	1.07	1.19	1.05	1.30	1.66	1.26
Return on Equity (ROE)	-7.00%	-6.69%	-26.43%	-16.48%	-	7.73%
Return on Assets (ROA)	-4.92%	-5.66%	-4.34%	-6.14%	-	-0.40%
Return on Invested Capital (ROIC)	-14.57%	-16.78%	-12.64%	-19.86%	1.30%	-1.08%
Return on Capital Employed (ROCE)	-13.40%	-15.00%	-12.80%	-16.30%	0.80%	-0.90%
Earnings Yield	-76.47%	-55.98%	-181.37%	-117.90%	81.46%	22.69%
FCF Yield	-162.94%	-82.55%	-50.98%	-207.57%	-56.76%	-20.50%

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