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	May 12, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	122	173	217	281	148	224
Market Cap Growth	-17.39%	-20.33%	-22.69%	90.37%	-34.09%	15.48%
Enterprise Value	84	142	198	264	137	191
Last Close Price	0.10	0.14	0.21	0.28	0.14	0.22
PE Ratio	65.16	373.75	1409.58	105.67	49.41	84.24
PS Ratio	2.13	3.19	4.29	4.81	2.24	4.33
PB Ratio	1.14	1.64	2.70	3.56	1.94	3.07
P/TBV Ratio	1.14	1.64	2.70	3.56	1.94	3.07
P/FCF Ratio	-	-	-	47.97	16.33	-
P/OCF Ratio	631.70	-	-	41.00	12.73	-
EV/Sales Ratio	1.47	2.60	3.91	4.52	2.07	3.70
EV/EBITDA Ratio	29.76	98.18	125.26	63.95	28.86	56.55
EV/EBIT Ratio	77.21	-	-	111.37	45.74	77.32
EV/FCF Ratio	-106.42	-	-	45.09	15.11	-
Debt / Equity Ratio	0.09	0.09	0.09	0.11	0.11	0.12
Debt / EBITDA Ratio	3.34	6.83	4.79	2.01	1.83	2.09
Debt / FCF Ratio	-	-	-	1.42	0.96	-
Net Debt / Equity Ratio	-0.35	-0.32	-0.12	-0.16	-0.05	-0.53
Net Debt / EBITDA Ratio	-13.31	-23.23	-6.20	-3.06	-0.85	-11.40
Net Debt / FCF Ratio	47.60	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	31.10	29.62	86.54	47.01	20.72	7.23
Quick Ratio	8.98	5.40	3.29	4.45	4.83	9.27
Current Ratio	9.35	8.07	6.45	7.15	9.32	11.23
Return on Equity (ROE)	1.75%	0.50%	0.19%	3.43%	4.01%	4.13%
Return on Assets (ROA)	0.53%	-0.14%	-0.10%	1.51%	2.04%	1.85%
Return on Invested Capital (ROIC)	1.33%	-0.25%	-0.24%	3.43%	5.41%	7.40%
Return on Capital Employed (ROCE)	0.90%	-0.20%	-0.20%	2.50%	3.30%	3.10%
Earnings Yield	1.52%	0.27%	0.07%	0.95%	2.02%	1.19%
FCF Yield	-0.65%	-3.29%	-1.81%	2.08%	6.12%	-2.19%
Buyback Yield / Dilution	-7.64%	-7.34%	-3.40%	1.99%	-20.36%	0.34%

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