TMC Life Sciences Berhad (KLSE:TMCLIFE)

TMC Life Sciences Berhad 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	Oct 27, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	793	749	1,150	1,045	888	1,089
Market Cap Growth	-18.02%	-34.85%	10.00%	17.65%	-18.40%	26.26%
Enterprise Value	864	822	1,167	1,116	960	1,111
Last Close Price	0.46	0.43	0.63	0.57	0.48	0.59
PE Ratio	219.81	207.71	28.28	26.62	21.46	53.75
Forward PE	-	70.00	70.00	70.00	70.00	70.00
PS Ratio	2.29	2.17	3.32	3.36	3.64	5.42
PB Ratio	0.93	0.88	1.30	1.21	1.07	1.38
P/TBV Ratio	1.22	1.15	1.69	1.59	1.40	1.83
P/FCF Ratio	-	-	23.27	46.23	-	-
P/OCF Ratio	35.22	33.28	15.38	19.15	24.92	48.50
EV/Sales Ratio	2.50	2.38	3.37	3.58	3.94	5.53
EV/EBITDA Ratio	21.35	21.73	14.54	16.31	21.52	30.83
EV/EBIT Ratio	70.74	67.27	20.35	23.72	29.92	42.99
EV/FCF Ratio	-47.46	-	23.62	49.36	-	-
Debt / Equity Ratio	0.21	0.21	0.23	0.25	0.25	0.22
Debt / EBITDA Ratio	4.52	4.52	2.49	3.10	4.50	4.60
Debt / FCF Ratio	-	-	4.15	9.69	-	-
Asset Turnover	0.30	0.30	0.29	0.27	0.22	0.20
Inventory Turnover	17.14	17.14	16.68	15.30	14.73	12.09
Quick Ratio	1.66	1.66	2.51	2.40	2.12	2.29
Current Ratio	1.84	1.84	2.66	2.56	2.27	2.46
Return on Equity (ROE)	0.41%	0.41%	4.65%	4.65%	5.12%	2.59%
Return on Assets (ROA)	0.66%	0.66%	3.03%	2.55%	1.83%	1.61%
Return on Capital (ROIC)	0.72%	0.72%	3.30%	2.77%	2.00%	1.77%
Return on Capital Employed (ROCE)	1.20%	1.20%	5.30%	4.40%	3.10%	2.60%
Earnings Yield	0.45%	0.48%	3.54%	3.76%	4.66%	1.86%
FCF Yield	-2.30%	-2.43%	4.30%	2.16%	-3.61%	-7.36%
Dividend Yield	0.40%	0.43%	0.78%	0.74%	0.58%	0.38%
Payout Ratio	1070.88%	1070.88%	35.99%	12.26%	9.32%	14.43%
Total Shareholder Return	0.40%	0.43%	0.78%	0.74%	0.58%	0.38%

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