LMS Compliance Ltd. (SGX:LMS)
0.4350
-0.0050 (-1.14%)
At close: Aug 14, 2026
LMS Compliance Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 60 | 54 | 38 | 35 | 24 | - | |
Market Cap Growth | 30.50% | 41.72% | 8.00% | 45.46% | - | - |
Enterprise Value | 53 | 48 | 33 | 29 | 23 | - |
Last Close Price | 0.43 | 0.38 | 0.28 | 0.25 | 0.17 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.61 | 26.09 | 23.76 | 22.18 | 109.09 | - |
PS Ratio | 4.85 | 5.02 | 4.88 | 5.82 | 4.21 | - |
PB Ratio | 3.55 | 3.44 | 3.82 | 3.90 | 3.00 | - |
P/TBV Ratio | 5.24 | 5.22 | 3.82 | 3.90 | 3.00 | - |
P/FCF Ratio | 21.19 | 21.51 | 35.06 | 24.80 | 46.26 | - |
P/OCF Ratio | 17.09 | 18.33 | 19.58 | 19.99 | 31.57 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 4.33 | 4.51 | 4.24 | 4.89 | 3.95 | - |
EV/EBITDA Ratio | 12.20 | 13.48 | 11.78 | 13.48 | 9.90 | - |
EV/EBIT Ratio | 15.62 | 15.69 | 13.16 | 15.25 | 11.10 | - |
EV/FCF Ratio | 18.91 | 19.33 | 30.49 | 20.86 | 43.48 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.11 | 0.05 | 0.08 | 0.09 | 0.12 | 0.29 |
Debt / EBITDA Ratio | 0.43 | 0.20 | 0.26 | 0.34 | 0.39 | 0.57 |
Debt / FCF Ratio | 0.67 | 0.30 | 0.71 | 0.55 | 1.77 | 0.93 |
Net Debt / Equity Ratio | -0.42 | -0.48 | -0.61 | -0.69 | -0.62 | -0.29 |
Net Debt / EBITDA Ratio | -1.74 | -2.11 | -2.18 | -2.86 | -2.19 | -0.60 |
Net Debt / FCF Ratio | -2.52 | -3.03 | -5.64 | -4.42 | -9.63 | -0.94 |
Asset Turnover | 0.75 | 0.68 | 0.67 | 0.61 | 0.71 | 0.77 |
Quick Ratio | 5.72 | 5.14 | 7.49 | 9.39 | 10.68 | 2.57 |
Current Ratio | 5.80 | 5.23 | 7.62 | 9.54 | 10.79 | 2.75 |
Return on Equity (ROE) | 17.59% | 16.60% | 16.38% | 19.12% | 3.56% | 32.81% |
Return on Assets (ROA) | 13.02% | 12.30% | 13.49% | 12.21% | 15.82% | 18.16% |
Return on Invested Capital (ROIC) | 24.74% | 36.75% | 49.66% | 50.13% | 19.96% | 48.66% |
Return on Capital Employed (ROCE) | 17.90% | 18.20% | 23.30% | 19.60% | 22.60% | 38.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.62% | 3.83% | 4.21% | 4.51% | 0.92% | - |
FCF Yield | 4.72% | 4.65% | 2.85% | 4.03% | 2.16% | - |
Dividend Yield | 2.30% | 2.63% | 3.23% | 0.95% | 0.60% | - |
Payout Ratio | - | 58.93% | 77.63% | 8.23% | - | - |
Buyback Yield / Dilution | -6.44% | -3.53% | -1.50% | -19.39% | -2.42% | 1.46% |
Total Shareholder Return | -4.14% | -0.90% | 1.73% | -18.44% | -1.82% | 1.46% |