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	Aug 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46	38	35	24	-	-
Market Cap Growth	35.43%	8.00%	45.45%	-	-	-
Enterprise Value	40	33	29	23	-	-
Last Close Price	0.40	0.35	0.31	0.21	-	-
PE Ratio	26.51	23.76	22.18	109.09	-	-
PS Ratio	5.80	4.88	5.82	4.21	-	-
PB Ratio	4.84	3.82	3.90	3.00	-	-
P/TBV Ratio	4.84	3.82	3.90	3.00	-	-
P/FCF Ratio	30.79	35.06	24.80	46.26	-	-
P/OCF Ratio	23.97	19.58	19.99	31.57	-	-
EV/Sales Ratio	5.11	4.24	4.89	3.95	-	-
EV/EBITDA Ratio	13.92	11.78	13.48	9.90	-	-
EV/EBIT Ratio	16.26	13.16	15.25	11.10	-	-
EV/FCF Ratio	27.15	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 Capital (ROIC)	15.64%	14.86%	13.29%	17.45%	20.55%	20.36%
Return on Capital Employed (ROCE)	24.70%	23.30%	19.60%	22.60%	38.30%	31.80%
Earnings Yield	3.46%	4.21%	4.51%	0.92%	-	-
FCF Yield	3.25%	2.85%	4.03%	2.16%	-	-
Dividend Yield	2.75%	3.15%	0.93%	0.59%	-	-
Payout Ratio	72.89%	77.63%	8.23%	-	-	-
Buyback Yield / Dilution	-	-	-19.39%	-2.42%	1.46%	-
Total Shareholder Return	2.75%	3.15%	-18.46%	-1.84%	1.46%	-

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