Lysaght Galvanized Steel Berhad (KLSE:LYSAGHT)

KLSE:LYSAGHT 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	96	106	112	92	79	77
Market Cap Growth	-20.34%	-5.56%	21.62%	16.84%	2.15%	-20.51%
Enterprise Value	22	36	16	5	14	14
Last Close Price	2.31	2.55	2.54	1.79	1.49	1.45
PE Ratio	13.09	14.45	8.85	8.21	11.14	22.59
PS Ratio	1.20	1.32	1.19	1.10	1.12	1.34
PB Ratio	0.57	0.63	0.66	0.51	0.47	0.49
P/TBV Ratio	0.57	0.63	0.66	0.51	0.47	0.49
P/FCF Ratio	-	-	9.76	4.40	6.02	-
P/OCF Ratio	13.65	15.07	9.47	4.36	5.65	-
EV/Sales Ratio	0.27	0.45	0.17	0.06	0.20	0.24
EV/EBITDA Ratio	2.73	4.47	1.30	0.51	1.46	2.94
EV/EBIT Ratio	3.83	6.27	1.47	0.58	1.69	4.15
EV/FCF Ratio	-2.19	-	1.37	0.26	1.08	-
Debt / Equity Ratio	-	-	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	0.04	0.03	0.05	0.07
Debt / FCF Ratio	-	-	0.05	0.02	0.04	-
Net Debt / Equity Ratio	-0.44	-0.44	-0.52	-0.53	-0.44	-0.38
Net Debt / EBITDA Ratio	-9.16	-9.16	-7.33	-8.92	-7.61	-13.22
Net Debt / FCF Ratio	7.33	7.33	-7.69	-4.50	-5.62	16.18
Asset Turnover	0.45	0.45	0.52	0.47	0.41	0.35
Inventory Turnover	2.08	2.08	2.31	1.65	1.16	1.09
Quick Ratio	16.17	16.17	14.98	18.70	14.54	9.82
Current Ratio	21.35	21.35	18.78	23.70	21.64	15.39
Return on Equity (ROE)	4.35%	4.35%	7.27%	6.47%	4.34%	2.18%
Return on Assets (ROA)	2.04%	2.04%	3.66%	3.19%	3.06%	1.24%
Return on Invested Capital (ROIC)	4.84%	5.30%	10.30%	8.42%	6.73%	2.92%
Return on Capital Employed (ROCE)	3.40%	3.40%	6.30%	5.10%	5.00%	2.10%
Earnings Yield	7.64%	6.92%	11.30%	12.19%	8.98%	4.43%
FCF Yield	-10.51%	-9.52%	10.24%	22.75%	16.63%	-4.88%
Dividend Yield	6.52%	-	5.90%	4.47%	2.02%	0.69%
Payout Ratio	84.97%	84.97%	42.60%	22.18%	5.86%	12.14%
Total Shareholder Return	6.52%	-	5.90%	4.47%	2.02%	0.69%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.