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	Jun '26 Jun 26, 2026	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	700	390	-	-	-	-
Enterprise Value	694	396	-	-	-	-
Last Close Price	1.48	0.81	-	-	-	-
PE Ratio	19.87	13.00	-	-	-	-
Forward PE	17.94	11.00	-	-	-	-
PS Ratio	3.59	2.26	-	-	-	-
PB Ratio	3.08	1.87	-	-	-	-
P/TBV Ratio	3.11	1.87	-	-	-	-
P/OCF Ratio	11.35	11.30	-	-	-	-
PEG Ratio	1.63	1.12	-	-	-	-
EV/Sales Ratio	3.56	2.29	-	-	-	-
EV/EBITDA Ratio	11.67	8.53	-	-	-	-
EV/EBIT Ratio	15.79	11.18	-	-	-	-
Debt / Equity Ratio	0.41	0.51	0.88	0.73	0.96	0.80
Debt / EBITDA Ratio	1.58	2.21	2.22	1.93	2.64	1.80
Debt / FCF Ratio	3.04	-	3.39	3.12	-	17.45
Net Debt / Equity Ratio	-0.03	0.03	0.44	0.34	0.59	0.36
Net Debt / EBITDA Ratio	-0.10	0.15	1.16	0.98	1.84	0.92
Net Debt / FCF Ratio	-0.20	-1.62	1.68	1.47	-2.61	7.70
Asset Turnover	-	0.60	0.80	0.91	0.87	-
Inventory Turnover	-	3.29	4.22	3.78	3.64	-
Quick Ratio	5.49	3.29	2.50	1.92	1.17	1.71
Current Ratio	6.84	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 Invested Capital (ROIC)	15.87%	15.51%	19.10%	18.17%	16.71%	22.61%
Return on Capital Employed (ROCE)	14.00%	11.80%	17.50%	17.90%	15.30%	20.40%
Earnings Yield	5.03%	7.69%	-	-	-	-
FCF Yield	4.40%	-1.07%	-	-	-	-
Dividend Yield	1.08%	1.96%	-	-	-	-
Payout Ratio	21.34%	13.32%	-	4.85%	7.63%	14.16%
Buyback Yield / Dilution	-	-	-7068.72%	-0.01%	-1.79%	-
Total Shareholder Return	1.09%	1.96%	-7068.72%	-0.01%	-1.79%	-