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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	96	112	92	79	77	97
Market Cap Growth	-24.09%	21.62%	16.84%	2.15%	-20.51%	-2.90%
Enterprise Value	26	16	5	14	14	34
Last Close Price	2.30	2.54	1.79	1.49	1.45	1.81
PE Ratio	15.07	8.85	8.21	11.14	22.59	31.69
PS Ratio	1.18	1.19	1.10	1.12	1.34	1.77
PB Ratio	0.57	0.66	0.51	0.47	0.49	0.63
P/TBV Ratio	0.57	0.66	0.51	0.47	0.49	0.63
P/FCF Ratio	-	9.76	4.40	6.02	-	-
P/OCF Ratio	11.22	9.47	4.36	5.65	-	-
EV/Sales Ratio	0.32	0.17	0.06	0.20	0.24	0.62
EV/EBITDA Ratio	4.24	1.30	0.51	1.46	2.94	8.53
EV/EBIT Ratio	6.88	1.47	0.58	1.69	4.15	13.22
EV/FCF Ratio	-2.98	1.37	0.26	1.08	-	-
Debt / Equity Ratio	-	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	0.04	0.03	0.05	0.07	0.08
Debt / FCF Ratio	-	0.05	0.02	0.04	-	-
Net Debt / Equity Ratio	-0.42	-0.52	-0.53	-0.44	-0.38	-0.42
Net Debt / EBITDA Ratio	-13.72	-7.33	-8.92	-7.61	-13.22	-16.34
Net Debt / FCF Ratio	8.10	-7.69	-4.50	-5.62	16.18	31.59
Asset Turnover	0.44	0.52	0.47	0.41	0.35	0.34
Inventory Turnover	2.05	2.31	1.65	1.16	1.09	1.16
Quick Ratio	12.10	14.98	18.70	14.54	9.82	12.21
Current Ratio	16.29	18.78	23.70	21.64	15.39	17.89
Return on Equity (ROE)	3.64%	7.27%	6.47%	4.34%	2.18%	1.98%
Return on Assets (ROA)	1.27%	3.66%	3.19%	3.06%	1.24%	0.98%
Return on Invested Capital (ROIC)	3.39%	10.30%	8.42%	6.73%	2.92%	2.31%
Return on Capital Employed (ROCE)	2.20%	6.30%	5.10%	5.00%	2.10%	1.60%
Earnings Yield	6.64%	11.30%	12.19%	8.98%	4.43%	3.16%
FCF Yield	-9.03%	10.24%	22.75%	16.63%	-4.88%	-2.11%
Dividend Yield	6.52%	5.90%	4.47%	2.02%	0.69%	0.55%
Payout Ratio	98.30%	42.60%	22.18%	5.86%	12.14%	67.71%
Total Shareholder Return	6.52%	5.90%	4.47%	2.02%	0.69%	0.55%

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