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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 20, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	44	132	169	114	106	60
Market Cap Growth	-49.27%	-21.73%	48.49%	7.66%	74.98%	-42.78%
Enterprise Value	194	256	267	228	205	85
Last Close Price	0.06	0.18	0.26	0.24	0.27	0.17
PS Ratio	0.28	1.02	1.83	1.76	4.00	4.86
PB Ratio	0.65	1.71	2.10	2.71	4.13	2.91
P/TBV Ratio	-	-	-	-	-	2.82
P/FCF Ratio	2.46	38.37	68.72	-	-	-
P/OCF Ratio	2.10	14.46	33.85	330.84	-	-
EV/Sales Ratio	1.24	1.97	2.90	3.52	7.77	6.88
EV/EBITDA Ratio	6.66	36.67	55.21	21.88	-	-
EV/EBIT Ratio	48.49	3377.22	170.58	29.79	-	-
EV/FCF Ratio	10.75	74.36	108.67	-	-	-
Debt / Equity Ratio	1.88	1.63	1.43	2.95	3.63	1.39
Debt / EBITDA Ratio	4.36	8.15	10.62	8.14	112.59	-
Debt / FCF Ratio	7.13	36.73	46.86	-	-	-
Asset Turnover	0.69	0.57	0.46	0.41	0.27	0.25
Inventory Turnover	7.46	6.87	7.39	9.56	24.76	33.41
Quick Ratio	0.43	0.41	1.39	2.05	1.04	0.81
Current Ratio	0.52	0.60	1.80	2.55	1.38	0.92
Return on Equity (ROE)	-16.27%	-18.85%	-24.13%	-12.58%	-49.45%	-47.24%
Return on Assets (ROA)	1.21%	0.02%	0.49%	2.99%	-3.49%	-10.79%
Return on Capital (ROIC)	1.41%	0.02%	0.54%	3.36%	-4.01%	-12.21%
Return on Capital Employed (ROCE)	3.50%	0.10%	0.90%	4.70%	-	-
Earnings Yield	-39.63%	-14.49%	-11.35%	-8.11%	-11.22%	-16.06%
FCF Yield	40.70%	2.61%	1.46%	-2.23%	-5.28%	-19.59%
Buyback Yield / Dilution	-4.58%	-19.68%	-26.33%	-20.38%	-9.20%	-11.08%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.