KLSE:LSH Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	1,652	1,476	611	622	171	124
Market Cap Growth	165.70%	141.49%	-1.70%	263.72%	37.53%	-
Enterprise Value	1,564	1,383	626	610	169	118
Last Close Price	1.97	1.75	0.82	0.81	0.41	0.29
PE Ratio	14.73	14.64	8.22	10.56	4.09	15.67
Forward PE	12.59	17.26	-	-	-	-
PS Ratio	3.20	3.21	1.69	1.74	1.03	1.84
PB Ratio	2.46	2.24	1.29	1.48	2.15	2.87
P/TBV Ratio	3.18	2.91	1.87	2.29	2.17	2.87
P/FCF Ratio	39.72	227.60	32.80	23.10	3.76	-
P/OCF Ratio	27.83	66.70	26.37	16.21	3.27	-
PEG Ratio	1.30	1.75	-	-	-	-
EV/Sales Ratio	3.03	3.01	1.73	1.71	1.02	1.74
EV/EBITDA Ratio	9.61	9.36	5.86	7.37	2.96	9.07
EV/EBIT Ratio	10.18	9.74	6.11	7.73	3.05	9.66
EV/FCF Ratio	37.62	213.33	33.62	22.68	3.72	-
Debt / Equity Ratio	0.06	0.06	0.09	0.04	0.09	0.30
Debt / EBITDA Ratio	0.25	0.25	0.39	0.22	0.13	0.94
Debt / FCF Ratio	0.97	5.75	2.27	0.68	0.16	-
Net Debt / Equity Ratio	-0.14	-0.09	0.00	-0.03	-0.32	0.03
Net Debt / EBITDA Ratio	-0.57	-0.39	0.01	-0.13	-0.45	0.11
Net Debt / FCF Ratio	-2.19	-8.79	0.03	-0.41	-0.56	-0.11
Asset Turnover	0.64	0.61	0.59	0.96	1.50	1.19
Inventory Turnover	1.47	1.43	1.38	2.83	8.91	4.93
Quick Ratio	1.93	2.28	1.72	1.40	1.55	2.17
Current Ratio	2.93	3.59	2.93	2.55	1.93	2.94
Return on Equity (ROE)	19.57%	18.13%	16.58%	23.54%	68.07%	21.40%
Return on Assets (ROA)	11.93%	11.72%	10.41%	13.26%	31.37%	13.46%
Return on Invested Capital (ROIC)	19.40%	19.63%	17.59%	26.49%	85.37%	27.11%
Return on Capital Employed (ROCE)	22.40%	20.50%	21.00%	18.30%	66.00%	25.90%
Earnings Yield	6.56%	6.83%	12.16%	9.47%	24.46%	6.38%
FCF Yield	2.52%	0.44%	3.05%	4.33%	26.61%	-11.05%
Dividend Yield	3.15%	2.23%	3.86%	3.11%	8.52%	2.25%
Payout Ratio	31.36%	33.06%	26.70%	26.03%	14.55%	-
Buyback Yield / Dilution	-14.63%	-9.93%	-37.31%	-44.74%	-6.49%	-4.55%
Total Shareholder Return	-11.56%	-7.70%	-33.46%	-41.63%	2.03%	-2.30%

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