Lion Posim Berhad (KLSE:LIONPSIM)

Lion Posim Berhad 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 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2020
Market Capitalization	75	81	98	110	128	73
Market Cap Growth	-19.51%	-17.44%	-11.34%	-13.39%	75.00%	-23.81%
Enterprise Value	73	53	69	39	-66	-3
Last Close Price	0.33	0.35	0.43	0.48	0.56	0.32
PE Ratio	54.60	7.49	7.23	167.67	1.33	2.30
PS Ratio	0.10	0.11	0.13	0.13	0.22	0.17
PB Ratio	0.10	0.11	0.13	0.15	0.17	0.13
P/TBV Ratio	0.10	0.11	0.13	0.15	0.17	0.13
P/FCF Ratio	-	5.53	-	-	-	2.33
P/OCF Ratio	13.00	4.70	-	-	-	2.21
EV/Sales Ratio	0.10	0.07	0.09	0.05	-	-
EV/EBITDA Ratio	7.53	3.04	5.74	3.88	-	-
EV/EBIT Ratio	11.84	3.49	7.51	5.65	-	-
EV/FCF Ratio	-13.21	3.61	-	-	-	-
Debt / Equity Ratio	0.08	0.05	0.06	0.03	0.03	0.00
Debt / EBITDA Ratio	3.20	1.77	3.29	2.02	2.38	0.02
Debt / FCF Ratio	-	2.33	-	-	-	0.03
Asset Turnover	0.79	0.82	0.83	0.96	-	0.63
Inventory Turnover	34.22	29.63	28.94	41.61	-	23.98
Quick Ratio	3.86	3.87	3.30	3.75	4.04	3.72
Current Ratio	4.13	4.22	3.61	4.12	4.34	3.87
Return on Equity (ROE)	0.18%	1.42%	1.80%	0.08%	-	5.62%
Return on Assets (ROA)	1.06%	1.02%	0.63%	0.49%	-	3.38%
Return on Invested Capital (ROIC)	0.59%	1.51%	1.05%	0.23%	1.03%	6.86%
Return on Capital Employed (ROCE)	2.00%	2.00%	1.20%	0.90%	0.80%	6.20%
Earnings Yield	1.83%	13.35%	13.83%	0.60%	75.26%	43.54%
FCF Yield	-7.36%	18.08%	-33.41%	-71.24%	-61.85%	42.87%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.