KLSE:LSTEEL Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	57	63	62	70	73	81
Market Cap Growth	-33.13%	2.50%	-11.97%	-4.10%	-9.17%	-17.73%
Enterprise Value	83	97	98	123	116	158
Last Close Price	0.37	0.41	0.40	0.44	0.51	0.55
PE Ratio	-	-	27.63	3.70	11.29	3.06
PS Ratio	0.34	0.40	0.28	0.37	0.33	0.35
PB Ratio	0.17	0.19	0.18	0.20	0.39	0.43
P/TBV Ratio	0.17	0.19	0.18	0.20	0.39	0.43
P/FCF Ratio	-	-	9.58	-	1.42	-
P/OCF Ratio	11.11	15.10	2.79	-	1.19	-
EV/Sales Ratio	0.49	0.62	0.45	0.64	0.52	0.68
EV/EBITDA Ratio	40.48	-	-	15.72	13.27	3.99
EV/EBIT Ratio	-	-	-	33.96	27.34	4.52
EV/FCF Ratio	-313.08	-	15.11	-	2.24	-
Debt / Equity Ratio	0.20	0.18	0.20	0.20	0.33	0.47
Debt / EBITDA Ratio	33.74	97.84	-	7.72	6.48	2.18
Debt / FCF Ratio	-	-	10.58	-	1.23	-
Net Debt / Equity Ratio	0.08	0.09	0.08	0.18	0.01	0.34
Net Debt / EBITDA Ratio	44.41	-35.68	-3.16	8.11	0.23	1.62
Net Debt / FCF Ratio	-96.77	-13.86	4.14	-1.72	0.04	-4.17
Asset Turnover	0.36	0.35	0.47	0.51	0.74	0.82
Inventory Turnover	4.93	4.13	4.73	4.19	3.47	2.80
Quick Ratio	1.10	1.25	1.12	0.55	1.12	0.55
Current Ratio	1.36	1.84	1.79	1.09	1.58	1.43
Return on Equity (ROE)	-0.45%	-0.68%	0.65%	7.09%	3.45%	15.15%
Return on Assets (ROA)	-0.46%	-0.68%	-1.70%	0.60%	0.89%	7.66%
Return on Invested Capital (ROIC)	-0.94%	-1.32%	-3.24%	0.95%	1.37%	11.33%
Return on Capital Employed (ROCE)	-0.90%	-1.30%	-3.20%	1.00%	2.00%	17.30%
Earnings Yield	-2.64%	-3.65%	3.62%	27.00%	8.86%	32.71%
FCF Yield	-0.46%	-3.39%	10.44%	-52.43%	70.59%	-18.98%
Dividend Yield	-	-	5.00%	3.41%	2.94%	-
Payout Ratio	-	-	138.15%	10.63%	31.07%	7.64%
Buyback Yield / Dilution	0.01%	0.16%	-11.86%	-2.89%	-3.39%	0.47%
Total Shareholder Return	0.01%	0.16%	-6.86%	0.52%	-0.45%	0.47%