LAC Med Berhad 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
Period Ending	May '26 May 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	314	356	-	-	-
Enterprise Value	274	343	-	-	-
Last Close Price	0.79	0.89	-	-	-
PE Ratio	9.39	16.19	-	-	-
PS Ratio	1.71	1.77	-	-	-
PB Ratio	2.62	2.99	-	-	-
P/TBV Ratio	2.68	3.07	-	-	-
P/OCF Ratio	-	945.93	-	-	-
EV/Sales Ratio	1.49	1.70	-	-	-
EV/EBITDA Ratio	10.17	10.84	-	-	-
EV/EBIT Ratio	10.96	11.24	-	-	-
Debt / Equity Ratio	0.19	0.19	0.43	0.64	1.40
Debt / EBITDA Ratio	0.71	0.71	0.75	0.96	1.94
Debt / FCF Ratio	-	-	0.68	1.18	13.32
Net Debt / Equity Ratio	-0.51	-0.51	-0.48	-0.19	0.42
Net Debt / EBITDA Ratio	-1.91	-1.91	-0.85	-0.29	0.58
Net Debt / FCF Ratio	6.67	6.67	-0.77	-0.36	3.96
Asset Turnover	1.18	1.18	1.37	1.24	-
Inventory Turnover	5.89	5.89	6.50	6.74	-
Quick Ratio	1.73	1.73	1.05	1.05	1.01
Current Ratio	2.11	2.11	1.57	1.40	1.35
Return on Equity (ROE)	26.29%	26.29%	46.48%	63.84%	-
Return on Assets (ROA)	11.11%	11.11%	12.58%	13.55%	-
Return on Invested Capital (ROIC)	44.26%	51.96%	71.46%	62.74%	38.38%
Return on Capital Employed (ROCE)	25.40%	25.40%	54.70%	62.50%	63.60%
Earnings Yield	5.73%	6.18%	-	-	-
FCF Yield	-8.67%	-2.55%	-	-	-
Dividend Yield	-	0.73%	-	-	-
Payout Ratio	27.81%	22.74%	90.69%	19.28%	26.02%
Buyback Yield / Dilution	-5726.58%	-5726.57%	0.00%	-	-
Total Shareholder Return	-5726.58%	-5725.84%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.