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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	511	464	427	520	305	278
Market Cap Growth	5.77%	8.70%	-17.86%	70.62%	9.78%	6.78%
Enterprise Value	855	776	705	801	608	497
Last Close Price	0.28	0.25	0.22	0.27	0.26	0.24
PE Ratio	9.89	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	0.39	0.37	0.36	0.45	0.27	0.24
P/TBV Ratio	0.41	0.39	0.36	0.45	0.27	0.24
P/FCF Ratio	-	14.25	38.11	-	-	-
P/OCF Ratio	39.54	8.44	17.75	32.37	-	-
PEG Ratio	-	0.49	17.04	0.68	4.38	-
EV/Sales Ratio	3.17	3.50	4.01	6.69	7.58	6.20
EV/EBITDA Ratio	10.05	14.36	21.85	64.73	62.57	-
EV/EBIT Ratio	11.80	17.91	30.90	151.88	186.77	-
EV/FCF Ratio	-86.16	23.83	62.87	-	-	-
Debt / Equity Ratio	0.22	0.25	0.30	0.29	0.29	0.25
Debt / EBITDA Ratio	3.78	5.61	10.64	26.71	31.96	-
Debt / FCF Ratio	-	9.44	31.36	-	-	-
Asset Turnover	0.14	0.12	0.09	0.06	0.04	0.04
Inventory Turnover	0.20	0.16	0.12	0.07	0.06	0.07
Quick Ratio	0.28	0.19	0.23	0.13	0.14	0.22
Current Ratio	2.66	2.33	2.13	1.92	1.40	1.85
Return on Equity (ROE)	4.03%	2.41%	1.03%	2.36%	0.04%	0.14%
Return on Assets (ROA)	2.11%	1.46%	0.76%	0.17%	0.11%	-0.68%
Return on Capital (ROIC)	2.53%	1.76%	0.94%	0.22%	0.14%	-0.91%
Return on Capital Employed (ROCE)	3.90%	2.80%	1.50%	0.40%	0.30%	-
Earnings Yield	10.11%	6.29%	2.81%	5.23%	0.12%	0.60%
FCF Yield	-1.94%	7.02%	2.62%	-0.90%	-14.99%	-20.06%
Dividend Yield	1.75%	1.96%	0.89%	0.74%	-	-
Payout Ratio	17.26%	12.73%	30.96%	-	-	469.31%
Buyback Yield / Dilution	-	-	-55.18%	-5.81%	47.53%	-73.57%
Total Shareholder Return	1.81%	1.96%	-54.28%	-5.07%	47.53%	-73.57%

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