Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
LKFN · against 260 other Banks & Insurance companies of similar size
Ranked #76 of 261 · scores higher than 70% of peers
Bars: peers in each 10-point band of the profitability score23 peers with a profitability score of 60–69, including LKFN · Click a bar to see the companies
Mainly thanks to its return on equity and return on assets, which are stronger than most Banks & Insurance peers.
| Metric | LKFN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 233 reported | 16.9% | 10.8% | 75% | Context only | |
| Operating marginHigher is better · 37 reported | Not reported | 20.7% | — | — | Context only |
| Return on assetsHigher is better · 262 reported | 1.5% | 1.1% | 66% | 50% | |
| Return on equityHigher is better · 261 reported | 15.0% | 9.9% | 81% | 50% | |
| Gross marginHigher is better · 272 reported | 0.0% | 0.0% | 0% | Context only |
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 192.8B JPY (≈$1.3B) | 98 | 47 | |
| 1 | 1.8B CHF (≈$2.1B) | 98 | ||
| 1 | 1.3B GBP (≈$1.7B) | 98 | ||
| 1 | 2.5B USD | 98 | 87 | |
| 1 | 1.1B USD | 98 | 92 | |
| 72 | 2.3B GBP (≈$3.0B) | 69 | 56 | |
| 72 | 2.6B USD | 69 | 32 | |
| 76 | 37.9B THB (≈$1.1B) | 68 | 81 | |
| 76 | 205.1B INR (≈$2.5B) | 68 | 52 | |
| 76 | 1.5B USD | 68 | 52 | |
| 79 | 1.1B USD | 67 | 50 | |
| 79 | 873M USD | 67 | 74 | |
| 81 | 25.81T IDR (≈$1.6B) | 65 | 64 | |
| 81 | 11.5B SEK (≈$1.1B) | 65 | 59 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score