Leader Steel Holdings Berhad (KLSE:LSTEEL)

KLSE:LSTEEL 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	Mar 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	49	63	62	70	73	81
Market Cap Growth	-37.54%	2.50%	-11.97%	-4.10%	-9.17%	-17.73%
Enterprise Value	79	97	98	123	116	158
Last Close Price	0.32	0.41	0.40	0.44	0.51	0.55
PE Ratio	-	-	27.63	3.70	11.29	3.06
PS Ratio	0.31	0.40	0.28	0.37	0.33	0.35
PB Ratio	0.14	0.19	0.18	0.20	0.39	0.43
P/TBV Ratio	0.14	0.19	0.18	0.20	0.39	0.43
P/FCF Ratio	-	-	9.58	-	1.42	-
P/OCF Ratio	11.85	15.42	2.79	-	1.19	-
EV/Sales Ratio	0.50	0.62	0.45	0.64	0.52	0.68
EV/EBITDA Ratio	136.14	167.90	-	15.72	13.27	3.99
EV/EBIT Ratio	-	-	-	33.96	27.34	4.52
EV/FCF Ratio	-22.82	-	15.11	-	2.24	-
Debt / Equity Ratio	0.18	0.18	0.20	0.20	0.33	0.47
Debt / EBITDA Ratio	107.50	107.50	-	7.72	6.48	2.18
Debt / FCF Ratio	-	-	10.58	-	1.23	-
Net Debt / Equity Ratio	0.09	0.09	0.08	0.18	0.01	0.34
Net Debt / EBITDA Ratio	51.91	51.91	-3.16	8.11	0.23	1.62
Net Debt / FCF Ratio	-8.70	-8.70	4.14	-1.72	0.04	-4.17
Asset Turnover	0.35	0.35	0.47	0.51	0.74	0.82
Inventory Turnover	4.13	4.13	4.73	4.19	3.47	2.80
Quick Ratio	1.29	1.29	1.12	0.55	1.12	0.55
Current Ratio	1.84	1.84	1.79	1.09	1.58	1.43
Return on Equity (ROE)	-0.68%	-0.68%	0.65%	7.09%	3.45%	15.15%
Return on Assets (ROA)	-0.68%	-0.68%	-1.70%	0.60%	0.89%	7.66%
Return on Invested Capital (ROIC)	-1.33%	-1.33%	-3.24%	0.95%	1.37%	11.33%
Return on Capital Employed (ROCE)	-1.30%	-1.30%	-3.20%	1.00%	2.00%	17.30%
Earnings Yield	-4.75%	-3.65%	3.62%	27.00%	8.86%	32.71%
FCF Yield	-7.09%	-5.44%	10.44%	-52.43%	70.59%	-18.98%
Dividend Yield	5.71%	-	5.00%	3.41%	2.94%	-
Payout Ratio	-	-	138.15%	10.63%	31.07%	7.64%
Buyback Yield / Dilution	0.16%	0.16%	-11.86%	-2.89%	-3.39%	0.47%
Total Shareholder Return	5.87%	0.16%	-6.86%	0.52%	-0.45%	0.47%

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