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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 10, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	710	390	-	-	-	-
Enterprise Value	723	396	-	-	-	-
Last Close Price	1.50	0.81	-	-	-	-
PE Ratio	22.25	13.00	-	-	-	-
Forward PE	18.87	11.00	-	-	-	-
PS Ratio	3.91	2.26	-	-	-	-
PB Ratio	3.25	1.87	-	-	-	-
P/TBV Ratio	3.29	1.87	-	-	-	-
P/OCF Ratio	16.98	11.30	-	-	-	-
PEG Ratio	1.61	1.12	-	-	-	-
EV/Sales Ratio	3.98	2.29	-	-	-	-
EV/EBITDA Ratio	13.85	8.53	-	-	-	-
EV/EBIT Ratio	18.88	11.18	-	-	-	-
Debt / Equity Ratio	0.49	0.51	0.88	0.73	0.96	0.80
Debt / EBITDA Ratio	2.04	2.21	2.22	1.93	2.64	1.80
Debt / FCF Ratio	48.78	-	3.39	3.12	-	17.45
Asset Turnover	-	0.60	0.80	0.91	0.87	-
Inventory Turnover	-	3.29	4.22	3.78	3.64	-
Quick Ratio	3.44	3.29	2.50	1.92	1.17	1.71
Current Ratio	4.46	4.30	3.26	2.68	1.93	2.38
Return on Equity (ROE)	-	18.15%	26.05%	24.54%	23.52%	-
Return on Assets (ROA)	-	7.64%	11.23%	9.77%	8.32%	-
Return on Capital (ROIC)	-	8.11%	11.93%	10.56%	9.15%	-
Return on Capital Employed (ROCE)	12.40%	11.80%	17.50%	17.90%	15.30%	20.40%
Earnings Yield	4.49%	7.69%	-	-	-	-
FCF Yield	0.31%	-1.07%	-	-	-	-
Dividend Yield	1.07%	1.96%	-	-	-	-
Payout Ratio	-	13.32%	-	4.85%	7.63%	14.16%
Buyback Yield / Dilution	-7069.33%	-	-7068.72%	-0.01%	-1.79%	-
Total Shareholder Return	-7068.26%	1.96%	-7068.72%	-0.01%	-1.79%	-

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