LMS Compliance Ltd. (SGX:LMS)

LMS Compliance Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41	38	35	24	-	-
Market Cap Growth	8.00%	8.00%	45.45%	-	-	-
Enterprise Value	35	33	29	23	-	-
Last Close Price	0.39	0.36	0.32	0.22	-	-
PE Ratio	22.54	23.76	22.18	109.09	-	-
PS Ratio	4.62	4.88	5.82	4.21	-	-
PB Ratio	4.14	3.82	3.90	3.00	-	-
P/TBV Ratio	3.82	3.82	3.90	3.00	-	-
P/FCF Ratio	37.85	34.94	24.80	46.26	-	-
P/OCF Ratio	19.68	19.68	19.99	31.57	-	-
EV/Sales Ratio	4.50	4.24	4.89	3.95	-	-
EV/EBITDA Ratio	12.06	11.85	13.48	9.90	-	-
EV/EBIT Ratio	13.95	13.25	15.25	11.10	-	-
EV/FCF Ratio	32.22	30.38	20.86	43.48	-	-
Debt / Equity Ratio	0.08	0.08	0.09	0.12	0.29	0.29
Debt / EBITDA Ratio	0.27	0.27	0.34	0.39	0.57	0.68
Debt / FCF Ratio	0.71	0.71	0.55	1.77	0.93	0.79
Asset Turnover	0.67	0.67	0.61	0.71	0.77	0.79
Quick Ratio	7.54	7.54	9.39	10.68	2.57	2.97
Current Ratio	7.67	7.67	9.54	10.79	2.75	2.99
Return on Equity (ROE)	16.38%	16.38%	19.12%	3.56%	32.81%	34.81%
Return on Assets (ROA)	13.40%	13.40%	12.21%	15.82%	18.16%	18.31%
Return on Capital (ROIC)	14.76%	14.76%	13.29%	17.45%	20.55%	20.36%
Return on Capital Employed (ROCE)	23.10%	23.10%	19.60%	22.60%	38.30%	31.80%
Earnings Yield	3.88%	4.21%	4.51%	0.92%	-	-
FCF Yield	2.64%	2.86%	4.03%	2.16%	-	-
Dividend Yield	3.06%	3.06%	0.90%	0.57%	-	-
Payout Ratio	77.63%	77.63%	8.23%	-	-	-
Buyback Yield / Dilution	12.43%	12.43%	-19.39%	-2.42%	1.46%	-
Total Shareholder Return	15.49%	15.49%	-18.49%	-1.85%	1.46%	-

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