Lotus KFM Berhad (KLSE:LOTUS)

Lotus KFM Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 2, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	141	217	281	148	224	194
Market Cap Growth	-19.15%	-22.69%	90.37%	-34.09%	15.48%	1796.79%
Enterprise Value	111	198	264	137	191	184
Last Close Price	0.11	0.21	0.28	0.14	0.22	0.27
PE Ratio	927.08	1409.58	105.67	49.41	84.24	19.56
PS Ratio	2.73	4.29	4.81	2.24	4.33	3.52
PB Ratio	1.34	2.70	3.56	1.94	3.07	3.48
P/TBV Ratio	1.34	2.70	3.56	1.94	3.07	4.76
P/FCF Ratio	-	-	47.97	16.33	-	-
P/OCF Ratio	-	-	41.00	12.73	-	-
EV/Sales Ratio	2.14	3.91	4.52	2.07	3.70	3.34
EV/EBITDA Ratio	72.61	125.26	63.95	28.86	56.55	16.26
EV/EBIT Ratio	-	-	111.37	45.74	77.32	18.89
EV/FCF Ratio	-19.20	-	45.09	15.11	-	-
Debt / Equity Ratio	0.10	0.09	0.11	0.11	0.12	0.17
Debt / EBITDA Ratio	6.74	4.79	2.01	1.83	2.09	0.84
Debt / FCF Ratio	-	-	1.42	0.96	-	-
Asset Turnover	0.46	0.50	0.60	0.72	0.62	0.95
Inventory Turnover	131.91	86.54	47.01	20.72	7.23	5.32
Quick Ratio	14.24	3.29	4.45	4.83	9.27	2.79
Current Ratio	16.12	6.45	7.15	9.32	11.23	3.62
Return on Equity (ROE)	0.17%	0.19%	3.43%	4.01%	4.13%	76.85%
Return on Assets (ROA)	-0.12%	-0.10%	1.51%	2.04%	1.85%	10.45%
Return on Capital (ROIC)	-0.13%	-0.12%	1.72%	2.24%	2.10%	34.48%
Return on Capital Employed (ROCE)	-	-	2.50%	3.30%	3.10%	15.10%
Earnings Yield	0.11%	0.07%	0.95%	2.02%	1.19%	5.11%
FCF Yield	-4.08%	-1.81%	2.08%	6.12%	-2.19%	-10.18%
Buyback Yield / Dilution	-3.61%	-3.40%	1.99%	-20.36%	0.34%	-1303.65%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.