LYC Healthcare Berhad (KLSE:LYC)

LYC Healthcare Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	15	46	132	169	114	106
Market Cap Growth	-78.21%	-64.86%	-21.73%	48.49%	7.66%	74.98%
Enterprise Value	176	196	256	267	228	205
Last Close Price	0.02	0.07	0.18	0.26	0.24	0.27
PS Ratio	0.11	0.30	1.02	1.83	1.76	4.00
PB Ratio	0.32	0.83	1.80	2.10	2.71	4.13
P/FCF Ratio	0.88	2.02	26.28	68.72	-	-
P/OCF Ratio	0.75	1.62	12.32	33.85	330.84	-
EV/Sales Ratio	1.31	1.26	1.99	2.90	3.52	7.77
EV/EBITDA Ratio	12.12	15.87	43.32	55.21	21.88	-
EV/EBIT Ratio	-	46.30	-	170.58	29.79	-
EV/FCF Ratio	10.53	8.52	50.93	108.67	-	-
Debt / Equity Ratio	2.91	2.48	1.88	1.43	2.95	3.63
Debt / EBITDA Ratio	9.19	6.32	10.02	10.62	8.14	112.59
Debt / FCF Ratio	7.98	5.99	27.45	46.86	-	-
Net Debt / Equity Ratio	2.58	2.32	1.65	0.92	2.42	3.00
Net Debt / EBITDA Ratio	23.50	10.45	20.49	15.39	9.80	-23.69
Net Debt / FCF Ratio	7.08	5.61	24.09	30.28	-40.14	-13.76
Asset Turnover	0.60	0.64	0.55	0.46	0.41	0.27
Inventory Turnover	8.90	8.50	6.30	7.39	9.56	24.76
Quick Ratio	0.34	0.23	0.26	1.39	2.05	1.04
Current Ratio	0.40	0.46	0.54	1.80	2.55	1.38
Return on Equity (ROE)	-30.32%	-18.89%	-21.44%	-24.13%	-12.58%	-49.45%
Return on Assets (ROA)	-0.47%	1.09%	-0.45%	0.49%	2.99%	-3.49%
Return on Capital Employed (ROCE)	-1.70%	3.60%	-1.20%	0.90%	4.70%	-4.70%
Earnings Yield	-143.66%	-36.73%	-15.71%	-11.35%	-8.11%	-11.22%
FCF Yield	113.14%	49.61%	3.81%	1.46%	-2.23%	-5.28%
Buyback Yield / Dilution	-3.81%	-	-29.88%	-26.33%	-20.38%	-9.20%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.