International Holding Company PJSC (ADX: IHC)

IHC Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	892,771	876,319	899,351	276,857	76,500	11,293
Market Cap Growth	1.60%	-2.56%	224.84%	261.90%	577.42%	-
Enterprise Value	940,657	916,905	927,964	281,459	75,606	11,568
Last Close Price	407.00	399.50	410.00	152.00	42.00	6.20
PE Ratio	33.14	31.84	60.24	37.73	26.66	14.30
PS Ratio	10.99	14.58	17.65	9.69	10.86	8.97
PB Ratio	6.24	5.59	6.95	4.94	9.78	5.15
P/TBV Ratio	6.80	10.06	15.49	11.23	10.99	6.20
P/FCF Ratio	215.83	285.66	82.37	23.56	35.85	46.43
P/OCF Ratio	90.92	119.93	55.25	21.82	32.58	35.09
EV/Sales Ratio	11.58	15.26	18.21	9.85	10.73	9.19
EV/EBITDA Ratio	32.37	98.46	133.08	32.43	34.94	54.89
EV/EBIT Ratio	37.32	141.36	203.23	35.82	38.61	65.22
EV/FCF Ratio	227.40	298.89	84.99	23.95	35.43	47.56
Debt / Equity Ratio	0.32	0.32	0.33	0.19	0.13	0.24
Debt / EBITDA Ratio	4.99	5.29	5.99	1.20	0.47	2.49
Debt / FCF Ratio	18.48	16.54	3.95	0.89	0.48	2.18
Asset Turnover	0.26	0.24	0.32	0.55	0.78	0.53
Inventory Turnover	2.30	2.15	3.55	10.99	7.45	10.52
Quick Ratio	2.11	1.86	1.88	1.84	1.40	1.68
Current Ratio	2.50	2.48	2.44	2.23	1.91	1.94
Return on Equity (ROE)	19.07%	23.04%	35.14%	36.26%	60.19%	36.36%
Return on Assets (ROA)	2.32%	1.65%	1.80%	9.54%	13.61%	4.65%
Return on Capital (ROIC)	2.88%	2.13%	2.39%	13.04%	21.17%	6.63%
Earnings Yield	3.02%	3.14%	1.41%	2.65%	3.75%	4.48%
FCF Yield	0.46%	0.35%	1.21%	4.25%	2.79%	2.15%
Payout Ratio	0.38%	0.38%	0.41%	-	-	-
Buyback Yield / Dilution	-2.59%	-17.99%	-2.07%	-	-56.25%	-128.57%
Total Shareholder Return	-2.59%	-17.99%	-2.07%	-	-56.25%	-128.57%

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