Lotus Circular Berhad (KLSE:LOTUSCIR)

Lotus Circular Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 19, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	58	89	65	56	46	20
Market Cap Growth	-1.04%	37.78%	15.14%	21.45%	126.55%	-10.62%
Enterprise Value	47	80	17	6	22	24
Last Close Price	0.40	0.62	0.45	0.50	0.43	0.23
PE Ratio	7.22	8.68	5.32	8.46	5.05	-
PS Ratio	0.31	0.48	0.41	0.36	0.34	0.14
PB Ratio	0.36	0.56	0.45	0.62	0.57	0.30
P/TBV Ratio	0.74	1.17	1.01	0.63	0.57	0.30
P/FCF Ratio	11.30	10.07	-	1.84	2.87	1.42
P/OCF Ratio	7.65	8.18	-	1.79	2.85	1.35
EV/Sales Ratio	0.25	0.43	0.11	0.04	0.16	0.16
EV/EBITDA Ratio	2.29	3.53	0.88	0.27	2.17	16.08
EV/EBIT Ratio	2.95	4.04	0.93	0.28	2.53	-
EV/FCF Ratio	9.23	9.04	-	0.20	1.38	1.67
Debt / Equity Ratio	0.03	0.02	0.05	0.02	0.22	0.37
Debt / EBITDA Ratio	0.24	0.15	0.37	0.08	1.54	9.01
Debt / FCF Ratio	0.96	0.42	-	0.06	1.09	1.78
Asset Turnover	0.96	1.06	0.98	1.06	0.98	1.02
Inventory Turnover	1.51	1.95	1.63	1.36	0.91	1.00
Quick Ratio	2.59	4.35	2.91	1.83	1.23	0.87
Current Ratio	4.26	6.65	4.40	2.39	2.20	2.01
Return on Equity (ROE)	6.95%	9.31%	11.21%	20.15%	12.19%	-33.23%
Return on Assets (ROA)	5.11%	7.01%	7.11%	9.36%	3.94%	-0.08%
Return on Capital (ROIC)	6.21%	7.88%	9.45%	14.54%	5.67%	-0.11%
Return on Capital Employed (ROCE)	9.90%	12.40%	12.70%	24.50%	10.60%	-
Earnings Yield	13.86%	11.52%	18.78%	11.82%	19.82%	-130.63%
FCF Yield	8.85%	9.93%	-18.05%	54.36%	34.90%	70.34%
Buyback Yield / Dilution	-0.14%	-8.67%	-8.15%	-8.01%	-30.39%	-6.45%

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