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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 2, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	740	1,150	1,045	888	1,089	862
Market Cap Growth	-41.43%	10.00%	17.65%	-18.40%	26.26%	-26.67%
Enterprise Value	813	1,167	1,116	960	1,111	775
Last Close Price	0.42	0.63	0.57	0.48	0.59	0.46
PE Ratio	335.43	28.28	26.62	21.46	53.75	54.13
Forward PE	-	70.00	70.00	70.00	70.00	70.00
PS Ratio	2.27	3.32	3.36	3.64	5.42	4.68
PB Ratio	0.87	1.30	1.21	1.07	1.38	1.12
P/TBV Ratio	1.14	1.69	1.59	1.40	1.83	1.49
P/FCF Ratio	-	23.27	46.23	-	-	-
P/OCF Ratio	35.46	15.38	19.15	24.92	48.50	49.15
EV/Sales Ratio	2.49	3.37	3.58	3.94	5.53	4.21
EV/EBITDA Ratio	22.47	14.54	16.31	21.52	30.83	28.75
EV/EBIT Ratio	89.54	20.35	23.72	29.92	42.99	43.76
EV/FCF Ratio	-48.73	23.62	49.36	-	-	-
Debt / Equity Ratio	0.22	0.23	0.25	0.25	0.22	0.11
Debt / EBITDA Ratio	5.23	2.49	3.10	4.50	4.60	3.07
Debt / FCF Ratio	-	4.15	9.69	-	-	-
Asset Turnover	0.28	0.29	0.27	0.22	0.20	-
Inventory Turnover	16.07	16.68	15.30	14.73	12.09	-
Quick Ratio	1.73	2.51	2.40	2.12	2.29	2.46
Current Ratio	1.87	2.66	2.56	2.27	2.46	2.66
Return on Equity (ROE)	0.25%	4.65%	4.65%	5.12%	2.59%	-
Return on Assets (ROA)	0.49%	3.03%	2.55%	1.83%	1.61%	-
Return on Capital (ROIC)	0.53%	3.30%	2.77%	2.00%	1.77%	-
Return on Capital Employed (ROCE)	0.90%	5.30%	4.40%	3.10%	2.60%	2.00%
Earnings Yield	0.30%	3.54%	3.76%	4.66%	1.86%	1.85%
FCF Yield	-2.25%	4.30%	2.16%	-3.61%	-7.36%	-16.94%
Dividend Yield	5.16%	0.78%	0.74%	0.58%	0.38%	0.43%
Payout Ratio	1749.71%	35.99%	12.26%	9.32%	14.43%	26.41%
Buyback Yield / Dilution	-	-	-	-	-	-0.24%
Total Shareholder Return	5.10%	0.78%	0.74%	0.58%	0.38%	0.19%

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