LMS Compliance Ltd. (SGX:LMS)

LMS Compliance Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	51	54	38	35	24	-
Market Cap Growth	96.89%	41.72%	8.00%	45.46%	-	-
Enterprise Value	44	48	33	29	23	-
Last Close Price	0.37	0.39	0.29	0.26	0.18	-
PE Ratio	23.86	26.09	23.76	22.18	109.09	-
PS Ratio	4.77	5.02	4.88	5.82	4.21	-
PB Ratio	3.27	3.44	3.82	3.90	3.00	-
P/TBV Ratio	4.95	5.22	3.82	3.90	3.00	-
P/FCF Ratio	20.84	21.96	35.06	24.80	46.26	-
P/OCF Ratio	17.70	18.66	19.58	19.99	31.57	-
EV/Sales Ratio	4.11	4.51	4.24	4.89	3.95	-
EV/EBITDA Ratio	11.45	13.06	11.78	13.48	9.90	-
EV/EBIT Ratio	13.83	15.14	13.16	15.25	11.10	-
EV/FCF Ratio	17.98	19.74	30.49	20.86	43.48	-
Debt / Equity Ratio	0.05	0.05	0.08	0.09	0.12	0.29
Debt / EBITDA Ratio	0.19	0.19	0.26	0.34	0.39	0.57
Debt / FCF Ratio	0.31	0.31	0.71	0.55	1.77	0.93
Net Debt / Equity Ratio	-0.48	-0.48	-0.61	-0.69	-0.62	-0.29
Net Debt / EBITDA Ratio	-2.05	-2.05	-2.18	-2.86	-2.19	-0.60
Net Debt / FCF Ratio	-3.09	-3.09	-5.64	-4.42	-9.63	-0.94
Asset Turnover	0.68	0.68	0.67	0.61	0.71	0.77
Quick Ratio	3.99	3.99	7.49	9.39	10.68	2.57
Current Ratio	4.05	4.05	7.62	9.54	10.79	2.75
Return on Equity (ROE)	16.60%	16.60%	16.38%	19.12%	3.56%	32.81%
Return on Assets (ROA)	12.75%	12.75%	13.49%	12.21%	15.82%	18.16%
Return on Invested Capital (ROIC)	28.43%	38.09%	49.66%	50.13%	19.96%	48.66%
Return on Capital Employed (ROCE)	19.50%	19.50%	23.30%	19.60%	22.60%	38.30%
Earnings Yield	4.04%	3.83%	4.21%	4.51%	0.92%	-
FCF Yield	4.80%	4.55%	2.85%	4.03%	2.16%	-
Dividend Yield	2.70%	2.56%	3.15%	0.93%	0.58%	-
Payout Ratio	58.93%	58.93%	77.63%	8.23%	-	-
Buyback Yield / Dilution	-5.08%	-5.08%	-	-19.39%	-2.42%	1.46%
Total Shareholder Return	-2.05%	-2.52%	3.15%	-18.46%	-1.84%	1.46%

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