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	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	55	54	38	35	24	-
Market Cap Growth	63.09%	41.72%	8.00%	45.46%	-	-
Enterprise Value	48	48	33	29	23	-
Last Close Price	0.40	0.39	0.29	0.26	0.18	-
PE Ratio	25.79	26.09	23.76	22.18	109.09	-
PS Ratio	5.15	5.02	4.88	5.82	4.21	-
PB Ratio	3.53	3.44	3.82	3.90	3.00	-
P/TBV Ratio	5.36	5.22	3.82	3.90	3.00	-
P/FCF Ratio	22.06	21.51	35.06	24.80	46.26	-
P/OCF Ratio	18.80	18.33	19.58	19.99	31.57	-
EV/Sales Ratio	4.50	4.51	4.24	4.89	3.95	-
EV/EBITDA Ratio	12.91	13.48	11.78	13.48	9.90	-
EV/EBIT Ratio	15.69	15.69	13.16	15.25	11.10	-
EV/FCF Ratio	19.26	19.33	30.49	20.86	43.48	-
Debt / Equity Ratio	0.05	0.05	0.08	0.09	0.12	0.29
Debt / EBITDA Ratio	0.20	0.20	0.26	0.34	0.39	0.57
Debt / FCF Ratio	0.30	0.30	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	-2.11	-2.11	-2.18	-2.86	-2.19	-0.60
Net Debt / FCF Ratio	-3.03	-3.03	-5.64	-4.42	-9.63	-0.94
Asset Turnover	0.68	0.68	0.67	0.61	0.71	0.77
Quick Ratio	5.14	5.14	7.49	9.39	10.68	2.57
Current Ratio	5.23	5.23	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)	12.30%	12.30%	13.49%	12.21%	15.82%	18.16%
Return on Invested Capital (ROIC)	27.43%	36.75%	49.66%	50.13%	19.96%	48.66%
Return on Capital Employed (ROCE)	18.20%	18.20%	23.30%	19.60%	22.60%	38.30%
Earnings Yield	3.74%	3.83%	4.21%	4.51%	0.92%	-
FCF Yield	4.53%	4.65%	2.85%	4.03%	2.16%	-
Dividend Yield	2.50%	2.56%	3.15%	0.93%	0.58%	-
Payout Ratio	58.93%	58.93%	77.63%	8.23%	-	-
Buyback Yield / Dilution	-3.53%	-3.53%	-1.50%	-19.39%	-2.42%	1.46%
Total Shareholder Return	-1.03%	-0.96%	1.65%	-18.46%	-1.84%	1.46%

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