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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '21 Sep 30, 2021
Market Capitalization	12	14	43	56	37	155
Market Cap Growth	-53.84%	-68.18%	-24.14%	52.40%	-76.12%	-11.62%
Enterprise Value	45	50	67	63	26	139
Last Close Price	0.03	0.04	0.11	0.14	0.29	1.52
Forward PE	-	12.23	12.23	12.23	12.23	12.23
PS Ratio	0.22	0.24	0.90	1.26	0.45	2.90
PB Ratio	0.12	0.13	0.33	0.33	0.28	1.14
P/TBV Ratio	0.12	0.13	0.33	0.33	0.28	1.14
PEG Ratio	-	0.99	0.99	0.99	0.99	0.99
EV/Sales Ratio	0.86	0.88	1.40	1.41	0.32	2.62
EV/EBITDA Ratio	-	-	-	34.11	-	-
Debt / Equity Ratio	0.44	0.48	0.41	0.19	0.09	0.06
Debt / EBITDA Ratio	-	-	-	9.83	-	-
Net Debt / Equity Ratio	0.34	0.33	0.38	-0.05	-0.13	-0.55
Net Debt / EBITDA Ratio	-1.65	-1.85	-1.43	-4.46	0.88	10.10
Net Debt / FCF Ratio	66.18	-7.74	-1.38	0.20	0.80	2.39
Asset Turnover	0.31	0.32	0.23	0.24	-	-
Inventory Turnover	2.65	3.00	2.13	2.11	-	-
Quick Ratio	0.60	0.67	0.32	1.25	3.05	7.58
Current Ratio	1.06	1.10	1.40	2.37	4.48	8.85
Return on Equity (ROE)	-24.64%	-22.60%	-27.50%	-4.65%	-	-
Return on Assets (ROA)	-9.27%	-8.31%	-12.26%	-0.76%	-	-
Return on Invested Capital (ROIC)	-18.40%	-14.75%	-23.35%	-1.60%	-23.85%	-10.47%
Return on Capital Employed (ROCE)	-21.10%	-19.00%	-30.30%	-1.30%	-15.10%	-6.30%
Earnings Yield	-240.09%	-194.80%	-96.74%	-12.40%	-44.21%	-23.57%
FCF Yield	4.46%	-33.04%	-83.17%	-74.77%	-56.58%	-19.98%
Buyback Yield / Dilution	-0.00%	-	-21.45%	-526.81%	-2.57%	-8.96%
Total Shareholder Return	-0.00%	-	-21.45%	-526.81%	-2.57%	-8.96%