LPI Capital Bhd (KLSE:LPI)

LPI Capital Bhd Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,936	5,952	5,004	4,765	5,036	5,601
Market Cap Growth	11.53%	18.95%	5.02%	-5.38%	-10.10%	2.48%
Enterprise Value	5,635	5,814	4,851	4,438	4,638	5,520
PE Ratio	16.07	16.18	13.27	15.19	19.97	16.25
PS Ratio	2.83	2.85	2.64	2.51	4.17	4.73
PB Ratio	2.49	2.42	2.07	2.09	2.28	2.62
P/FCF Ratio	11.51	12.70	39.26	-	5.47	23.83
P/OCF Ratio	11.47	12.65	38.66	-	5.44	23.68
EV/Sales Ratio	2.68	2.78	2.56	2.34	3.84	4.66
EV/EBITDA Ratio	12.04	12.70	10.22	11.25	13.49	12.55
EV/EBIT Ratio	12.29	12.77	10.27	11.33	13.60	12.64
EV/FCF Ratio	10.93	12.41	38.06	-	5.04	23.48
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	0.07	0.08	0.07	0.10	0.13	0.11
Debt / FCF Ratio	0.07	0.08	0.28	-	0.05	0.21
Net Debt / Equity Ratio	-0.13	-0.10	-0.05	-0.12	-0.31	-0.02
Net Debt / EBITDA Ratio	-0.65	-0.55	-0.23	-0.69	-1.97	-0.08
Net Debt / FCF Ratio	-0.58	-0.54	-0.87	1.57	-0.74	-0.16
Quick Ratio	92.57	60.46	43.85	60.56	56.91	1.00
Current Ratio	143.91	93.18	67.86	95.08	96.52	1.59
Asset Turnover	0.45	0.43	0.41	0.40	0.25	0.25
Return on Equity (ROE)	15.80%	15.07%	16.03%	13.97%	11.60%	16.35%
Return on Assets (ROA)	6.06%	5.85%	6.31%	5.20%	4.38%	5.80%
Return on Invested Capital (ROIC)	14.96%	14.79%	15.71%	13.60%	11.33%	15.97%
Earnings Yield	6.22%	6.18%	7.54%	6.58%	5.01%	6.15%
FCF Yield	8.69%	7.87%	2.55%	-3.66%	18.30%	4.20%
Dividend Yield	5.37%	5.54%	6.99%	6.40%	5.78%	6.74%
Payout Ratio	86.29%	86.66%	73.95%	77.46%	110.56%	84.37%
Total Shareholder Return	5.38%	5.54%	6.99%	6.40%	5.78%	6.74%

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