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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	75	51	89	65	56	46
Market Cap Growth	24.12%	-42.74%	37.78%	15.14%	21.45%	126.55%
Enterprise Value	65	46	80	17	6	22
Last Close Price	0.25	0.35	0.62	0.45	0.50	0.43
PE Ratio	10.47	10.73	8.68	5.32	8.46	5.05
PS Ratio	0.36	0.25	0.48	0.41	0.36	0.34
PB Ratio	0.46	0.31	0.56	0.45	0.62	0.57
P/TBV Ratio	0.93	0.63	1.17	1.01	0.63	0.57
P/FCF Ratio	21.89	10.60	10.07	-	1.84	2.87
P/OCF Ratio	16.85	8.32	8.18	-	1.79	2.85
EV/Sales Ratio	0.31	0.22	0.43	0.11	0.04	0.16
EV/EBITDA Ratio	6.23	4.01	3.53	0.88	0.27	2.17
EV/EBIT Ratio	8.79	4.64	4.04	0.93	0.28	2.53
EV/FCF Ratio	18.85	9.53	9.04	-	0.20	1.38
Debt / Equity Ratio	0.03	0.03	0.02	0.05	0.02	0.22
Debt / EBITDA Ratio	0.40	0.37	0.15	0.37	0.08	1.54
Debt / FCF Ratio	1.22	0.99	0.42	-	0.06	1.09
Net Debt / Equity Ratio	-0.33	-0.37	-0.37	-0.34	-0.79	-0.33
Net Debt / EBITDA Ratio	-5.93	-5.32	-2.58	-2.54	-3.02	-2.64
Net Debt / FCF Ratio	-15.64	-12.64	-6.61	4.26	-2.32	-1.68
Asset Turnover	1.05	1.11	1.06	0.98	1.06	0.98
Inventory Turnover	2.02	2.63	1.98	1.63	1.36	0.91
Quick Ratio	2.84	3.67	4.35	2.91	1.83	1.23
Current Ratio	4.64	5.18	6.65	4.40	2.39	2.20
Return on Equity (ROE)	3.12%	3.96%	9.31%	11.21%	20.15%	12.19%
Return on Assets (ROA)	2.34%	3.31%	7.01%	7.11%	9.36%	3.94%
Return on Invested Capital (ROIC)	4.94%	6.49%	14.93%	23.63%	45.89%	12.12%
Return on Capital Employed (ROCE)	4.40%	5.90%	12.40%	12.70%	24.50%	10.60%
Earnings Yield	4.58%	9.32%	11.52%	18.78%	11.82%	19.82%
FCF Yield	4.57%	9.44%	9.93%	-18.05%	54.36%	34.90%
Buyback Yield / Dilution	0.08%	-	-8.67%	-8.15%	-8.01%	-30.39%

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