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	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	190	179	205	215	197	129
Market Cap Growth	-2.21%	-12.59%	-4.67%	8.70%	53.33%	-9.17%
Enterprise Value	184	173	184	228	225	175
Last Close Price	1.33	1.24	1.37	1.34	1.24	0.89
PE Ratio	3.76	3.69	3.49	10.41	-	-
PS Ratio	0.89	0.81	0.79	0.83	0.98	0.94
PB Ratio	0.54	0.54	0.72	0.91	0.91	0.59
P/TBV Ratio	0.54	0.54	0.72	0.91	0.91	0.59
P/FCF Ratio	3.60	5.31	4.87	6.07	-	-
P/OCF Ratio	3.49	4.40	4.15	5.53	-	-
EV/Sales Ratio	0.86	0.78	0.71	0.89	1.12	1.27
EV/EBITDA Ratio	9.35	8.90	4.78	11.36	84.36	-
EV/EBIT Ratio	12.79	11.63	5.48	14.71	-	-
EV/FCF Ratio	3.49	5.14	4.38	6.46	-	-
Debt / Equity Ratio	0.17	0.19	0.23	0.33	0.39	0.37
Debt / EBITDA Ratio	3.09	3.12	1.67	3.62	21.45	-
Debt / FCF Ratio	1.15	1.91	1.58	2.18	-	-
Net Debt / Equity Ratio	-0.02	-0.01	-0.05	-0.02	0.15	0.18
Net Debt / EBITDA Ratio	-0.32	-0.10	-0.35	-0.22	12.37	-3.10
Net Debt / FCF Ratio	-0.11	-0.06	-0.32	-0.13	-77.13	-3.17
Asset Turnover	0.50	0.55	0.71	0.78	0.63	0.42
Inventory Turnover	7.01	7.26	9.03	11.48	10.56	5.94
Quick Ratio	1.24	1.28	1.18	1.31	1.14	1.02
Current Ratio	1.64	1.77	1.54	1.64	1.45	1.35
Return on Equity (ROE)	15.31%	15.72%	22.45%	9.12%	-7.38%	-11.89%
Return on Assets (ROA)	2.12%	2.32%	5.75%	2.95%	-0.39%	-3.36%
Return on Invested Capital (ROIC)	4.02%	4.65%	12.07%	4.37%	-0.79%	-6.69%
Return on Capital Employed (ROCE)	3.80%	4.20%	10.70%	5.80%	-0.80%	-6.70%
Earnings Yield	26.59%	27.11%	28.62%	9.61%	-8.15%	-21.27%
FCF Yield	27.78%	18.83%	20.52%	16.47%	-0.22%	-9.67%
Dividend Yield	4.51%	4.86%	-	-	-	-
Payout Ratio	39.59%	41.32%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-3.13%	-6.67%	-
Total Shareholder Return	4.51%	4.86%	-	-3.13%	-6.67%	-

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