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	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	47	38	35	24	-	-
Market Cap Growth	32.09%	8.00%	45.46%	-	-	-
Enterprise Value	42	33	29	23	-	-
Last Close Price	0.34	0.29	0.26	0.18	-	-
PE Ratio	27.44	23.76	22.18	109.09	-	-
PS Ratio	6.00	4.88	5.82	4.21	-	-
PB Ratio	5.01	3.82	3.90	3.00	-	-
P/TBV Ratio	5.01	3.82	3.90	3.00	-	-
P/FCF Ratio	31.87	35.06	24.80	46.26	-	-
P/OCF Ratio	24.81	19.58	19.99	31.57	-	-
EV/Sales Ratio	5.32	4.24	4.89	3.95	-	-
EV/EBITDA Ratio	14.48	11.78	13.48	9.90	-	-
EV/EBIT Ratio	16.91	13.16	15.25	11.10	-	-
EV/FCF Ratio	28.22	30.49	20.86	43.48	-	-
Debt / Equity Ratio	0.07	0.08	0.09	0.12	0.29	0.29
Debt / EBITDA Ratio	0.24	0.26	0.34	0.39	0.57	0.68
Debt / FCF Ratio	0.47	0.71	0.55	1.77	0.93	0.79
Asset Turnover	0.71	0.67	0.61	0.71	0.77	0.79
Quick Ratio	7.28	7.49	9.39	10.68	2.57	2.97
Current Ratio	7.39	7.62	9.54	10.79	2.75	2.99
Return on Equity (ROE)	17.12%	16.38%	19.12%	3.56%	32.81%	34.81%
Return on Assets (ROA)	14.16%	13.49%	12.21%	15.82%	18.16%	18.31%
Return on Invested Capital (ROIC)	41.43%	49.66%	50.13%	19.96%	48.66%	45.00%
Return on Capital Employed (ROCE)	24.70%	23.30%	19.60%	22.60%	38.30%	31.80%
Earnings Yield	3.34%	4.21%	4.51%	0.92%	-	-
FCF Yield	3.14%	2.85%	4.03%	2.16%	-	-
Dividend Yield	2.56%	3.15%	0.93%	0.58%	-	-
Payout Ratio	72.89%	77.63%	8.23%	-	-	-
Buyback Yield / Dilution	-	-	-19.39%	-2.42%	1.46%	-
Total Shareholder Return	2.56%	3.15%	-18.46%	-1.84%	1.46%	-

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