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 8, 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	577	390	-	-	-	-
Enterprise Value	571	396	-	-	-	-
Last Close Price	1.22	0.81	-	-	-	-
PE Ratio	16.38	13.00	-	-	-	-
Forward PE	14.79	11.00	-	-	-	-
PS Ratio	2.96	2.26	-	-	-	-
PB Ratio	2.54	1.87	-	-	-	-
P/TBV Ratio	2.56	1.87	-	-	-	-
P/OCF Ratio	9.35	11.30	-	-	-	-
PEG Ratio	1.34	1.12	-	-	-	-
EV/Sales Ratio	2.93	2.29	-	-	-	-
EV/EBITDA Ratio	9.60	8.53	-	-	-	-
EV/EBIT Ratio	12.99	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	6.11%	7.69%	-	-	-	-
FCF Yield	5.34%	-1.07%	-	-	-	-
Dividend Yield	1.27%	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	1.27%	1.96%	-7068.72%	-0.01%	-1.79%	-