LYC Healthcare Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	15	11	46	132	169	114
Market Cap Growth	-78.21%	-76.12%	-64.86%	-21.73%	48.49%	7.66%
Enterprise Value	165	173	196	256	267	228
Last Close Price	0.02	0.01	0.07	0.18	0.26	0.24
PS Ratio	0.11	0.08	0.30	1.02	1.83	1.76
PB Ratio	0.27	0.20	0.83	1.80	2.10	2.71
P/FCF Ratio	-	0.46	2.02	26.28	68.72	-
P/OCF Ratio	0.61	0.46	1.62	12.32	33.85	330.84
EV/Sales Ratio	1.23	1.29	1.26	1.99	2.90	3.52
EV/EBITDA Ratio	9.69	10.13	15.87	43.32	55.21	21.88
EV/EBIT Ratio	201.17	217.14	46.30	-	170.58	29.79
EV/FCF Ratio	-	7.12	8.52	50.93	108.67	-
Debt / Equity Ratio	2.18	2.18	2.48	1.88	1.43	2.95
Debt / EBITDA Ratio	6.99	6.99	6.32	10.02	10.62	8.14
Debt / FCF Ratio	4.91	4.91	5.99	27.45	46.86	-
Net Debt / Equity Ratio	1.86	1.86	2.32	1.65	0.92	2.42
Net Debt / EBITDA Ratio	5.97	5.97	10.45	20.49	15.39	9.80
Net Debt / FCF Ratio	4.19	4.19	5.61	24.09	30.28	-40.14
Asset Turnover	0.59	0.59	0.64	0.55	0.46	0.41
Inventory Turnover	7.33	7.33	8.50	6.30	7.39	9.56
Quick Ratio	0.35	0.35	0.23	0.26	1.39	2.05
Current Ratio	0.41	0.41	0.46	0.54	1.80	2.55
Return on Equity (ROE)	-24.62%	-24.62%	-18.89%	-21.44%	-24.13%	-12.58%
Return on Assets (ROA)	0.22%	0.22%	1.09%	-0.45%	0.49%	2.99%
Return on Capital Employed (ROCE)	0.80%	0.80%	3.60%	-1.20%	0.90%	4.70%
Earnings Yield	-157.25%	-209.66%	-36.73%	-15.71%	-11.35%	-8.11%
FCF Yield	-	218.56%	49.61%	3.81%	1.46%	-2.23%
Buyback Yield / Dilution	-	-	-	-29.88%	-26.33%	-20.38%