Luxchem Corporation Berhad (KLSE:LUXCHEM)

KLSE:LUXCHEM Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	454	540	551	572	760	667
Market Cap Growth	-18.33%	-1.94%	-3.74%	-24.65%	13.81%	55.21%
Enterprise Value	330	443	447	503	722	587
Last Close Price	0.42	0.49	0.48	0.48	0.62	0.62
PE Ratio	9.70	11.26	14.87	12.53	11.13	13.95
Forward PE	-	7.78	7.78	7.78	9.53	14.19
PS Ratio	0.60	0.68	0.84	0.71	0.82	0.92
PB Ratio	0.69	0.83	0.90	0.97	1.34	1.98
P/TBV Ratio	1.12	1.38	1.55	1.75	2.54	2.25
P/FCF Ratio	8.70	-	10.41	7.00	23.94	19.99
P/OCF Ratio	5.31	38.21	8.76	4.68	19.29	13.95
EV/Sales Ratio	0.44	0.56	0.68	0.63	0.78	0.81
EV/EBITDA Ratio	3.62	4.68	6.19	6.08	6.97	8.29
EV/EBIT Ratio	4.21	5.37	7.40	7.00	7.35	8.66
EV/FCF Ratio	6.33	-	8.45	6.16	22.77	17.57
Debt / Equity Ratio	0.08	0.13	0.08	0.10	0.17	0.19
Debt / EBITDA Ratio	0.56	0.87	0.71	0.67	0.92	0.90
Debt / FCF Ratio	0.99	-	0.98	0.69	3.03	1.93
Asset Turnover	1.00	1.02	0.90	1.06	1.45	1.58
Inventory Turnover	9.13	7.97	8.21	6.97	7.76	8.92
Quick Ratio	5.30	3.10	4.33	4.14	2.06	2.05
Current Ratio	6.17	3.85	5.11	4.96	2.77	2.54
Return on Equity (ROE)	8.60%	9.34%	7.24%	8.89%	16.41%	14.54%
Return on Assets (ROA)	6.45%	6.60%	5.18%	5.96%	9.60%	9.20%
Return on Capital (ROIC)	7.00%	7.37%	5.77%	6.88%	11.55%	10.94%
Return on Capital Employed (ROCE)	11.30%	12.00%	9.20%	11.30%	16.20%	19.90%
Earnings Yield	10.32%	8.88%	6.73%	7.98%	8.98%	7.17%
FCF Yield	11.49%	-0.17%	9.61%	14.29%	4.18%	5.00%
Dividend Yield	4.00%	3.70%	2.91%	4.14%	4.34%	4.81%
Payout Ratio	38.79%	35.66%	46.18%	46.84%	54.91%	42.12%
Buyback Yield / Dilution	0.06%	-	-	-6.11%	-12.54%	-1.58%
Total Shareholder Return	4.10%	3.70%	2.91%	-1.98%	-8.20%	3.23%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.