I-Berhad (KLSE:IBHD)

I-Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	474	464	427	520	305	278
Market Cap Growth	-3.77%	8.70%	-17.86%	70.62%	9.78%	6.78%
Enterprise Value	817	776	705	801	608	497
Last Close Price	0.26	0.25	0.22	0.27	0.26	0.24
PE Ratio	11.54	15.91	35.61	19.11	826.03	166.75
Forward PE	-	22.73	25.56	35.00	33.75	41.67
PS Ratio	1.89	2.09	2.43	4.35	3.80	3.47
PB Ratio	0.36	0.37	0.36	0.45	0.27	0.24
P/TBV Ratio	0.39	0.39	0.36	0.45	0.27	0.24
P/FCF Ratio	-	14.25	38.11	-	-	-
P/OCF Ratio	30.29	8.44	17.75	32.37	-	-
PEG Ratio	-	0.49	17.04	0.68	4.38	-
EV/Sales Ratio	3.26	3.50	4.01	6.69	7.58	6.20
EV/EBITDA Ratio	10.89	14.36	21.85	64.73	62.57	-
EV/EBIT Ratio	12.99	17.91	30.90	151.88	186.77	-
EV/FCF Ratio	-70.25	23.83	62.87	-	-	-
Debt / Equity Ratio	0.22	0.25	0.30	0.29	0.29	0.25
Debt / EBITDA Ratio	4.31	5.61	10.64	26.71	31.96	-
Debt / FCF Ratio	-	9.44	31.36	-	-	-
Asset Turnover	0.13	0.12	0.09	0.06	0.04	0.04
Inventory Turnover	0.18	0.16	0.12	0.07	0.06	0.07
Quick Ratio	0.26	0.19	0.23	0.13	0.14	0.22
Current Ratio	2.67	2.33	2.13	1.92	1.40	1.85
Return on Equity (ROE)	3.30%	2.41%	1.03%	2.36%	0.04%	0.14%
Return on Assets (ROA)	1.83%	1.46%	0.76%	0.17%	0.11%	-0.68%
Return on Capital (ROIC)	2.23%	1.76%	0.94%	0.22%	0.14%	-0.91%
Return on Capital Employed (ROCE)	3.40%	2.80%	1.50%	0.40%	0.30%	-
Earnings Yield	8.67%	6.29%	2.81%	5.23%	0.12%	0.60%
FCF Yield	-2.46%	7.02%	2.62%	-0.90%	-14.99%	-20.06%
Dividend Yield	1.88%	1.96%	0.89%	0.74%	-	-
Payout Ratio	21.72%	12.73%	30.96%	-	-	469.31%
Buyback Yield / Dilution	-	-	-55.18%	-5.81%	47.53%	-73.57%
Total Shareholder Return	1.88%	1.96%	-54.28%	-5.07%	47.53%	-73.57%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.