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	Feb 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	819	749	1,150	1,045	888	1,089
Market Cap Growth	-6.93%	-34.85%	10.00%	17.65%	-18.40%	26.26%
Enterprise Value	884	822	1,167	1,116	960	1,111
Last Close Price	0.47	0.43	0.63	0.56	0.48	0.58
PE Ratio	161.07	207.71	28.28	26.62	21.46	53.75
Forward PE	-	70.00	70.00	70.00	70.00	70.00
PS Ratio	2.25	2.17	3.32	3.36	3.64	5.42
PB Ratio	0.95	0.88	1.30	1.21	1.07	1.38
P/TBV Ratio	1.25	1.15	1.69	1.59	1.40	1.83
P/FCF Ratio	209.01	-	23.27	46.23	-	-
P/OCF Ratio	24.15	33.28	15.38	19.15	24.92	48.50
EV/Sales Ratio	2.43	2.38	3.37	3.58	3.94	5.53
EV/EBITDA Ratio	20.08	21.73	14.54	16.31	21.52	30.83
EV/EBIT Ratio	60.47	67.27	20.35	23.72	29.92	42.99
EV/FCF Ratio	225.60	-	23.62	49.36	-	-
Debt / Equity Ratio	0.21	0.21	0.23	0.25	0.25	0.22
Debt / EBITDA Ratio	4.00	4.52	2.49	3.10	4.50	4.60
Debt / FCF Ratio	44.89	-	4.15	9.69	-	-
Asset Turnover	0.32	0.30	0.29	0.27	0.22	0.20
Inventory Turnover	17.26	17.14	16.68	15.30	14.73	12.09
Quick Ratio	1.70	1.66	2.51	2.40	2.12	2.29
Current Ratio	1.85	1.84	2.66	2.56	2.27	2.46
Return on Equity (ROE)	0.58%	0.41%	4.65%	4.65%	5.12%	2.59%
Return on Assets (ROA)	0.79%	0.66%	3.03%	2.55%	1.83%	1.61%
Return on Invested Capital (ROIC)	0.88%	0.68%	4.88%	5.00%	3.74%	2.45%
Return on Capital Employed (ROCE)	1.40%	1.20%	5.30%	4.40%	3.10%	2.60%
Earnings Yield	0.62%	0.48%	3.54%	3.76%	4.66%	1.86%
FCF Yield	0.48%	-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	759.71%	1070.88%	35.99%	12.26%	9.32%	14.43%
Total Shareholder Return	0.38%	0.43%	0.78%	0.74%	0.58%	0.38%

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