Life Water Berhad (KLSE:LWSABAH)

Life Water Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 13, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	506	390	-	-	-	-
Enterprise Value	513	396	-	-	-	-
Last Close Price	1.07	0.81	-	-	-	-
PE Ratio	16.86	13.00	-	-	-	-
Forward PE	13.46	11.00	-	-	-	-
PS Ratio	2.93	2.26	-	-	-	-
PB Ratio	2.43	1.87	-	-	-	-
P/TBV Ratio	2.43	1.87	-	-	-	-
P/OCF Ratio	14.66	11.30	-	-	-	-
PEG Ratio	1.15	1.12	-	-	-	-
EV/Sales Ratio	2.97	2.29	-	-	-	-
EV/EBITDA Ratio	10.62	8.53	-	-	-	-
EV/EBIT Ratio	14.50	11.18	-	-	-	-
Debt / Equity Ratio	0.51	0.51	0.88	0.73	0.96	0.80
Debt / EBITDA Ratio	2.21	2.21	2.22	1.93	2.64	1.80
Debt / FCF Ratio	-	-	3.39	3.12	-	17.45
Asset Turnover	0.60	0.60	0.80	0.91	0.87	-
Inventory Turnover	3.29	3.29	4.22	3.78	3.64	-
Quick Ratio	3.29	3.29	2.50	1.92	1.17	1.71
Current Ratio	4.30	4.30	3.26	2.68	1.93	2.38
Return on Equity (ROE)	18.15%	18.15%	26.05%	24.54%	23.52%	-
Return on Assets (ROA)	7.64%	7.64%	11.23%	9.77%	8.32%	-
Return on Capital (ROIC)	8.11%	8.11%	11.93%	10.56%	9.15%	-
Return on Capital Employed (ROCE)	11.80%	11.80%	17.50%	17.90%	15.30%	20.40%
Earnings Yield	5.93%	7.69%	-	-	-	-
FCF Yield	-0.83%	-1.07%	-	-	-	-
Dividend Yield	1.49%	1.96%	-	-	-	-
Payout Ratio	13.32%	13.32%	-	4.85%	7.63%	14.16%
Buyback Yield / Dilution	-7197.81%	-	-7068.72%	-0.01%	-1.79%	-
Total Shareholder Return	-7196.32%	1.96%	-7068.72%	-0.01%	-1.79%	-

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