LMS Compliance Ratios and Metrics

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '25 Feb 10, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	38	35	24	-	-	-
Market Cap Growth	-14.63%	45.46%	-	-	-	-
Enterprise Value	33	29	23	-	-	-
Last Close Price	0.36	0.32	0.22	-	-	-
PE Ratio	23.89	22.18	109.09	-	-	-
PS Ratio	5.74	5.82	4.21	-	-	-
PB Ratio	4.46	3.90	3.00	-	-	-
P/TBV Ratio	3.56	3.90	3.00	-	-	-
P/FCF Ratio	44.11	24.80	46.26	-	-	-
P/OCF Ratio	17.25	19.99	31.57	-	-	-
EV/Sales Ratio	5.00	4.89	3.95	-	-	-
EV/EBITDA Ratio	13.46	13.48	9.90	-	-	-
EV/EBIT Ratio	15.61	15.25	11.10	-	-	-
EV/FCF Ratio	38.44	20.86	43.48	-	-	-
Debt / Equity Ratio	0.10	0.09	0.11	0.29	0.29	0.42
Debt / EBITDA Ratio	0.33	0.34	0.39	0.57	0.68	0.79
Debt / FCF Ratio	0.95	0.55	1.77	0.93	0.79	1.01
Asset Turnover	0.66	0.61	0.71	0.77	0.79	-
Quick Ratio	7.57	9.39	10.68	2.57	2.97	2.30
Current Ratio	7.67	9.54	10.78	2.75	2.99	2.34
Return on Equity (ROE)	19.01%	19.12%	3.56%	32.81%	34.81%	-
Return on Assets (ROA)	13.22%	12.21%	15.82%	18.16%	18.31%	-
Return on Capital (ROIC)	14.46%	13.29%	17.45%	20.55%	20.36%	-
Return on Capital Employed (ROCE)	22.56%	19.64%	22.56%	38.29%	31.82%	37.86%
Earnings Yield	4.19%	4.51%	0.92%	-	-	-
FCF Yield	2.27%	4.03%	2.16%	-	-	-
Dividend Yield	0.79%	0.90%	0.57%	-	-	-
Payout Ratio	80.55%	8.23%	-	-	-	-
Buyback Yield / Dilution	-7.68%	-19.39%	-2.42%	1.46%	-	-
Total Shareholder Return	-6.88%	-18.49%	-1.85%	1.46%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.