Life Water Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 20, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Debt / Equity Ratio	0.88	0.88	0.73	0.96	0.80
Debt / EBITDA Ratio	2.22	2.22	1.93	2.64	1.80
Debt / FCF Ratio	3.39	3.39	3.12	-	17.45
Asset Turnover	0.80	0.80	0.91	0.87	-
Inventory Turnover	4.22	4.22	3.78	3.64	-
Quick Ratio	2.50	2.50	1.92	1.17	1.71
Current Ratio	3.26	3.26	2.68	1.93	2.38
Return on Equity (ROE)	26.05%	26.05%	24.54%	23.52%	-
Return on Assets (ROA)	11.23%	11.23%	9.77%	8.32%	-
Return on Capital (ROIC)	11.93%	11.93%	10.56%	9.15%	-
Return on Capital Employed (ROCE)	17.51%	17.51%	17.92%	15.33%	20.37%
Payout Ratio	0.00%	-	4.85%	7.63%	14.16%
Buyback Yield / Dilution	-1.51%	-0.01%	-1.79%	-
Total Shareholder Return	-1.51%	-0.01%	-1.79%	-

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