LTKM Berhad (KLSE:LTKM)

LTKM Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	242	179	205	215	197	129
Market Cap Growth	-18.44%	-12.59%	-4.67%	8.70%	53.33%	-9.17%
Enterprise Value	230	173	184	228	225	175
Last Close Price	1.69	1.25	1.38	1.36	1.25	0.90
PE Ratio	4.41	3.69	3.49	10.41	-	-
PS Ratio	1.12	0.81	0.79	0.83	0.98	0.94
PB Ratio	0.71	0.54	0.72	0.91	0.91	0.59
P/TBV Ratio	0.71	0.54	0.72	0.91	0.91	0.59
P/FCF Ratio	5.01	5.31	4.87	6.07	-	-
P/OCF Ratio	4.40	4.40	4.15	5.53	-	-
EV/Sales Ratio	1.07	0.78	0.71	0.89	1.12	1.27
EV/EBITDA Ratio	13.89	8.90	4.78	11.36	84.36	-
EV/EBIT Ratio	20.87	11.63	5.48	14.71	-	-
EV/FCF Ratio	4.76	5.14	4.38	6.46	-	-
Debt / Equity Ratio	0.18	0.19	0.23	0.33	0.39	0.37
Debt / EBITDA Ratio	3.67	3.12	1.67	3.62	21.45	-
Debt / FCF Ratio	1.26	1.91	1.58	2.18	-	-
Asset Turnover	0.53	0.55	0.71	0.78	0.63	0.42
Inventory Turnover	7.41	7.26	9.03	11.48	10.56	5.94
Quick Ratio	1.43	1.28	1.18	1.31	1.14	1.02
Current Ratio	1.83	1.77	1.54	1.64	1.45	1.35
Return on Equity (ROE)	17.27%	15.72%	22.45%	9.12%	-7.38%	-11.89%
Return on Assets (ROA)	1.70%	2.32%	5.75%	2.95%	-0.39%	-3.36%
Return on Capital (ROIC)	1.80%	2.49%	6.31%	3.16%	-0.42%	-3.56%
Return on Capital Employed (ROCE)	3.00%	4.20%	10.70%	5.80%	-	-
Earnings Yield	22.69%	27.11%	28.62%	9.61%	-8.15%	-21.27%
FCF Yield	19.97%	18.83%	20.52%	16.47%	-0.22%	-9.67%
Dividend Yield	3.57%	4.80%	-	-	-	-
Payout Ratio	10.43%	41.32%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-3.13%	-6.67%	-
Total Shareholder Return	3.57%	4.80%	-	-3.13%	-6.67%	-

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