KLSE:LIENHOE 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	2020 - 2016
Period Ending	Apr '26 Apr 24, 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	2020 - 2016
Market Capitalization	43	57	86	103	115	121	Upgrade
Market Cap Growth	-50.00%	-34.62%	-16.13%	-10.14%	-5.48%	40.38%	Upgrade
Enterprise Value	68	82	116	135	139	171	Upgrade
Last Close Price	0.13	0.17	0.26	0.31	0.34	0.36	Upgrade
PS Ratio	1.63	2.13	2.99	3.91	5.56	13.08	Upgrade
PB Ratio	0.19	0.25	0.36	0.41	0.43	0.41	Upgrade
P/TBV Ratio	0.19	0.25	0.36	0.41	0.43	0.41	Upgrade
P/FCF Ratio	7.08	9.26	44.05	86.52	379.75	-	Upgrade
P/OCF Ratio	6.95	9.09	35.47	70.73	106.88	-	Upgrade
EV/Sales Ratio	2.57	3.08	3.99	5.14	6.76	18.39	Upgrade
EV/FCF Ratio	11.15	13.37	58.87	113.66	461.73	-	Upgrade
Debt / Equity Ratio	0.11	0.11	0.12	0.14	0.14	0.14	Upgrade
Debt / EBITDA Ratio	11.99	11.99	18.09	-	-	-	Upgrade
Debt / FCF Ratio	4.15	4.15	15.04	28.40	121.67	-	Upgrade
Net Debt / Equity Ratio	0.11	0.11	0.12	0.12	0.11	0.11	Upgrade
Net Debt / EBITDA Ratio	-7.71	-7.71	-7.59	-3.58	-1.07	-0.40	Upgrade
Net Debt / FCF Ratio	4.07	4.07	14.47	25.21	98.95	-1.34	Upgrade
Asset Turnover	0.08	0.08	0.09	0.08	0.05	0.02	Upgrade
Inventory Turnover	1.77	1.77	1.05	1.08	0.82	0.34	Upgrade
Quick Ratio	0.06	0.06	0.08	0.24	0.57	1.37	Upgrade
Current Ratio	0.11	0.11	0.72	1.01	1.68	2.03	Upgrade
Return on Equity (ROE)	-4.08%	-4.08%	-3.50%	-5.92%	-12.12%	-25.13%	Upgrade
Return on Assets (ROA)	-1.00%	-1.00%	-1.17%	-2.25%	-5.29%	-11.76%	Upgrade
Return on Invested Capital (ROIC)	-2.02%	-1.98%	-2.30%	-4.41%	-10.41%	-23.44%	Upgrade
Return on Capital Employed (ROCE)	-1.70%	-1.70%	-2.00%	-3.90%	-9.50%	-23.60%	Upgrade
Earnings Yield	-22.25%	-17.01%	-9.91%	-14.72%	-29.71%	-70.21%	Upgrade
FCF Yield	14.13%	10.80%	2.27%	1.16%	0.26%	-20.59%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.