TMC Life Sciences 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	Feb '26 Feb 26, 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	975	749	1,150	1,045	888	1,089
Market Cap Growth	9.80%	-34.85%	10.00%	17.65%	-18.40%	26.26%
Enterprise Value	1,030	822	1,167	1,116	960	1,111
Last Close Price	0.56	0.43	0.63	0.56	0.48	0.58
PE Ratio	77.49	207.71	28.28	26.62	21.46	53.75
Forward PE	-	70.00	70.00	70.00	70.00	70.00
PS Ratio	2.52	2.17	3.32	3.36	3.64	5.42
PB Ratio	1.13	0.88	1.30	1.21	1.07	1.38
P/TBV Ratio	1.47	1.15	1.69	1.59	1.40	1.83
P/FCF Ratio	72.88	-	23.27	46.23	-	-
P/OCF Ratio	25.21	33.28	15.38	19.15	24.92	48.50
EV/Sales Ratio	2.66	2.38	3.37	3.58	3.94	5.53
EV/EBITDA Ratio	18.81	21.73	14.54	16.31	21.52	30.83
EV/EBIT Ratio	41.92	67.27	20.35	23.72	29.92	42.99
EV/FCF Ratio	76.93	-	23.62	49.36	-	-
Debt / Equity Ratio	0.19	0.21	0.23	0.25	0.25	0.22
Debt / EBITDA Ratio	3.05	4.52	2.49	3.10	4.50	4.60
Debt / FCF Ratio	12.48	-	4.15	9.69	-	-
Net Debt / Equity Ratio	0.06	0.08	0.02	0.06	0.08	0.04
Net Debt / EBITDA Ratio	1.04	1.89	0.18	0.74	1.51	0.93
Net Debt / FCF Ratio	4.05	-3.92	0.28	2.23	-2.10	-0.42
Asset Turnover	0.34	0.30	0.29	0.27	0.22	0.20
Inventory Turnover	16.83	17.14	16.68	15.30	14.73	12.09
Quick Ratio	1.71	1.66	2.51	2.40	2.12	2.29
Current Ratio	1.87	1.84	2.66	2.56	2.27	2.46
Return on Equity (ROE)	1.47%	0.41%	4.65%	4.65%	5.12%	2.59%
Return on Assets (ROA)	1.35%	0.66%	3.03%	2.55%	1.83%	1.61%
Return on Invested Capital (ROIC)	1.77%	0.68%	4.88%	5.00%	3.74%	2.45%
Return on Capital Employed (ROCE)	2.40%	1.20%	5.30%	4.40%	3.10%	2.60%
Earnings Yield	1.29%	0.48%	3.54%	3.76%	4.66%	1.86%
FCF Yield	1.37%	-2.43%	4.30%	2.16%	-3.61%	-7.36%
Dividend Yield	0.33%	0.43%	0.78%	0.74%	0.58%	0.38%
Payout Ratio	25.77%	1070.88%	35.99%	12.26%	9.32%	14.43%
Total Shareholder Return	0.33%	0.43%	0.78%	0.74%	0.58%	0.38%

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