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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	135	173	217	281	148	224
Market Cap Growth	-32.26%	-20.33%	-22.69%	90.37%	-34.09%	15.48%
Enterprise Value	107	142	198	264	137	191
Last Close Price	0.10	0.14	0.21	0.28	0.14	0.22
PE Ratio	83.20	373.75	1409.58	105.67	49.41	84.24
PS Ratio	2.39	3.19	4.29	4.81	2.24	4.33
PB Ratio	1.26	1.64	2.70	3.56	1.94	3.07
P/TBV Ratio	1.26	1.64	2.70	3.56	1.94	3.07
P/FCF Ratio	-	-	-	47.97	16.33	-
P/OCF Ratio	-	-	-	41.00	12.73	-
EV/Sales Ratio	1.89	2.60	3.91	4.52	2.07	3.70
EV/EBITDA Ratio	42.95	98.18	125.26	63.95	28.86	56.55
EV/EBIT Ratio	128.62	-	-	111.37	45.74	77.32
EV/FCF Ratio	-35.33	-	-	45.09	15.11	-
Debt / Equity Ratio	0.09	0.09	0.09	0.11	0.11	0.12
Debt / EBITDA Ratio	3.89	6.83	4.79	2.01	1.83	2.09
Debt / FCF Ratio	-	-	-	1.42	0.96	-
Net Debt / Equity Ratio	-0.26	-0.32	-0.12	-0.16	-0.05	-0.53
Net Debt / EBITDA Ratio	-11.26	-23.23	-6.20	-3.06	-0.85	-11.40
Net Debt / FCF Ratio	9.26	5.87	2.50	-2.16	-0.44	7.85
Asset Turnover	0.44	0.46	0.50	0.60	0.72	0.62
Inventory Turnover	50.36	29.62	86.54	47.01	20.72	7.23
Quick Ratio	9.92	5.40	3.29	4.45	4.83	9.27
Current Ratio	11.50	8.07	6.45	7.15	9.32	11.23
Return on Equity (ROE)	1.53%	0.50%	0.19%	3.43%	4.01%	4.13%
Return on Assets (ROA)	0.40%	-0.14%	-0.10%	1.51%	2.04%	1.85%
Return on Invested Capital (ROIC)	0.98%	-0.25%	-0.24%	3.43%	5.41%	7.40%
Return on Capital Employed (ROCE)	0.70%	-0.20%	-0.20%	2.50%	3.30%	3.10%
Earnings Yield	1.21%	0.27%	0.07%	0.95%	2.02%	1.19%
FCF Yield	-2.24%	-3.29%	-1.81%	2.08%	6.12%	-2.19%
Buyback Yield / Dilution	-8.35%	-7.34%	-3.40%	1.99%	-20.36%	0.34%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.