Smile-Link Healthcare Global Berhad (KLSE:SMILE)

KLSE:SMILE Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 29, 2025	Jun 30, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	32	32	40	43	48	49
Market Cap Growth	-42.76%	-21.88%	-5.21%	-10.52%	-2.56%	-11.36%
Enterprise Value	41	39	51	55	56	53
Last Close Price	0.13	0.13	0.16	0.17	0.19	0.19
PE Ratio	-	-	-	467.86	47.52	-
PS Ratio	1.31	1.15	1.20	1.21	1.38	1.58
PB Ratio	0.99	1.08	1.37	1.28	1.44	1.51
P/TBV Ratio	1.61	1.64	2.07	1.80	2.03	2.15
P/FCF Ratio	-	7.76	11.77	1330.49	-	9.80
P/OCF Ratio	-	7.22	9.55	52.63	29.58	7.01
EV/Sales Ratio	1.70	1.43	1.52	1.56	1.63	1.71
EV/EBITDA Ratio	11.72	93.47	1427.18	16.34	10.05	48.50
EV/EBIT Ratio	-	-	-	44.41	21.94	-
EV/FCF Ratio	-	9.63	14.89	1722.15	-	10.62
Debt / Equity Ratio	0.36	0.36	0.39	0.36	0.51	0.33
Debt / EBITDA Ratio	3.15	3.15	2.79	2.61	2.35	2.09
Debt / FCF Ratio	2.58	2.58	3.34	377.00	-	2.16
Net Debt / Equity Ratio	0.26	0.26	0.30	0.32	0.35	0.24
Net Debt / EBITDA Ratio	18.07	18.07	242.88	3.18	2.05	7.06
Net Debt / FCF Ratio	1.86	1.86	2.53	335.44	-40.17	1.55
Asset Turnover	0.61	0.61	-	0.69	0.69	0.67
Inventory Turnover	3.62	3.62	-	3.33	3.12	2.54
Quick Ratio	1.14	1.14	0.96	1.10	0.85	0.99
Current Ratio	1.47	1.47	1.35	1.49	1.35	1.73
Return on Equity (ROE)	-0.54%	-0.54%	-	0.41%	3.17%	-5.47%
Return on Assets (ROA)	-1.99%	-1.99%	-	1.52%	3.19%	-2.18%
Return on Invested Capital (ROIC)	3.48%	3.48%	-5.46%	1.91%	3.95%	-4.13%
Return on Capital Employed (ROCE)	-4.30%	-4.30%	-7.10%	3.50%	6.50%	-4.30%
Earnings Yield	-2.30%	-0.84%	-6.88%	0.21%	2.10%	-3.75%
FCF Yield	-	12.89%	8.49%	0.07%	-0.60%	10.21%
Dividend Yield	-	-	-	-	0.53%	1.03%
Payout Ratio	-	-	-	137.36%	12.50%	-
Buyback Yield / Dilution	-0.72%	-0.73%	28.57%	-39.99%	-0.01%	-
Total Shareholder Return	-0.72%	-0.73%	28.57%	-39.99%	0.52%	1.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.