LKL International Berhad 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	2016 - 2020
Period Ending	Sep '25 Sep 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '21 Sep 30, 2021	Apr '21 Apr 30, 2021	2016 - 2020
Market Capitalization	16	43	56	37	155	175	Upgrade
Market Cap Growth	-68.00%	-24.14%	52.40%	-76.12%	-11.62%	14.93%	Upgrade
Enterprise Value	46	67	63	26	139	164	Upgrade
Last Close Price	0.04	0.11	0.14	0.29	1.52	2.58	Upgrade
Forward PE	-	12.23	12.23	12.23	12.23	12.23	Upgrade
PS Ratio	0.31	0.90	1.26	0.45	2.90	3.51	Upgrade
PB Ratio	0.13	0.33	0.33	0.28	1.14	1.47	Upgrade
P/TBV Ratio	0.13	0.33	0.33	0.28	1.14	1.47	Upgrade
P/OCF Ratio	4.50	-	-	-	-	-	Upgrade
PEG Ratio	-	0.99	0.99	0.99	0.99	0.99	Upgrade
EV/Sales Ratio	0.92	1.40	1.41	0.32	2.62	3.28	Upgrade
EV/EBITDA Ratio	-	-	34.11	-	-	-	Upgrade
EV/FCF Ratio	-1.25	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.46	0.41	0.19	0.09	0.06	0.07	Upgrade
Debt / EBITDA Ratio	-	-	9.83	-	-	-	Upgrade
Asset Turnover	0.27	0.23	0.24	-	-	0.47	Upgrade
Inventory Turnover	2.23	2.13	2.11	-	-	2.36	Upgrade
Quick Ratio	0.88	0.68	1.25	3.05	7.58	9.58	Upgrade
Current Ratio	1.29	1.40	2.37	4.48	8.85	15.26	Upgrade
Return on Equity (ROE)	-31.79%	-27.50%	-4.65%	-	-	-4.25%	Upgrade
Return on Assets (ROA)	-14.18%	-12.26%	-0.76%	-	-	-2.79%	Upgrade
Return on Capital (ROIC)	-14.77%	-12.89%	-0.80%	-	-	-2.96%	Upgrade
Earnings Yield	-284.59%	-96.74%	-12.40%	-44.21%	-23.57%	-2.00%	Upgrade
FCF Yield	-238.36%	-83.17%	-74.77%	-56.58%	-19.98%	-18.42%	Upgrade
Buyback Yield / Dilution	0.15%	-21.45%	-526.81%	-2.57%	-8.96%	-6.37%	Upgrade
Total Shareholder Return	-	-21.45%	-526.81%	-2.57%	-8.96%	-6.37%	Upgrade

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