KLSE:LYSAGHT Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	100	106	112	92	79	77
Market Cap Growth	-11.44%	-5.56%	21.62%	16.84%	2.15%	-20.51%
Enterprise Value	25	36	16	5	14	14
Last Close Price	2.40	2.55	2.54	1.79	1.49	1.45
PE Ratio	11.15	14.44	8.85	8.21	11.14	22.59
PS Ratio	1.22	1.32	1.19	1.10	1.12	1.34
PB Ratio	0.58	0.63	0.66	0.51	0.47	0.49
P/TBV Ratio	0.58	0.63	0.66	0.51	0.47	0.49
P/FCF Ratio	-	-	7.63	4.40	6.02	-
P/OCF Ratio	13.09	11.78	7.45	4.36	5.65	-
EV/Sales Ratio	0.31	0.45	0.17	0.06	0.20	0.24
EV/EBITDA Ratio	2.15	4.24	1.13	0.51	1.46	2.94
EV/EBIT Ratio	2.69	5.15	1.26	0.58	1.69	4.15
EV/FCF Ratio	-2.65	-	1.07	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	-	-	0.04	0.02	0.04	-
Net Debt / Equity Ratio	-0.44	-0.44	-0.52	-0.53	-0.44	-0.38
Net Debt / EBITDA Ratio	-6.96	-8.72	-6.37	-8.92	-7.61	-13.22
Net Debt / FCF Ratio	7.95	9.12	-6.01	-4.50	-5.62	16.18
Asset Turnover	0.46	0.45	0.52	0.47	0.41	0.35
Inventory Turnover	1.85	2.08	2.31	1.65	1.16	1.09
Quick Ratio	15.45	14.89	14.98	18.70	14.54	9.82
Current Ratio	20.91	19.77	18.78	23.70	21.64	15.39
Return on Equity (ROE)	5.23%	4.35%	7.27%	6.47%	4.34%	2.18%
Return on Assets (ROA)	3.25%	2.48%	4.28%	3.19%	3.06%	1.24%
Return on Invested Capital (ROIC)	7.94%	6.47%	12.06%	8.42%	6.73%	2.92%
Return on Capital Employed (ROCE)	5.40%	4.10%	7.30%	5.10%	5.00%	2.10%
Earnings Yield	8.97%	6.92%	11.30%	12.19%	8.98%	4.43%
FCF Yield	-9.43%	-7.67%	13.11%	22.75%	16.63%	-4.88%
Dividend Yield	6.30%	5.88%	5.90%	4.47%	2.02%	0.69%
Payout Ratio	69.71%	84.97%	42.60%	22.18%	5.86%	12.14%
Total Shareholder Return	6.30%	5.88%	5.90%	4.47%	2.02%	0.69%