IHH Healthcare Berhad (KLSE:IHH)

IHH Healthcare 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	Nov 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	73,090	64,335	53,106	54,774	64,568	48,275
Market Cap Growth	15.23%	21.14%	-3.04%	-15.17%	33.75%	0.58%
Enterprise Value	90,055	74,262	63,405	65,502	73,716	58,729
Last Close Price	8.27	7.19	5.85	5.83	6.81	5.07
PE Ratio	32.79	24.21	17.99	36.61	36.39	242.54
Forward PE	31.42	31.36	30.38	30.39	41.33	48.33
PS Ratio	2.93	2.64	2.54	3.05	3.75	3.60
PB Ratio	2.13	1.90	1.64	1.88	2.37	1.79
P/TBV Ratio	6.82	6.29	4.48	5.35	6.22	4.93
P/FCF Ratio	68.44	55.65	28.13	27.40	25.78	30.74
P/OCF Ratio	15.00	15.01	14.13	14.93	18.28	19.75
PEG Ratio	1.94	4.25	7.93	6.72	1.14	4.50
EV/Sales Ratio	3.61	3.05	3.03	3.64	4.28	4.38
EV/EBITDA Ratio	16.16	14.49	12.03	17.16	17.87	24.14
EV/EBIT Ratio	23.99	19.39	15.28	23.58	23.56	41.24
EV/FCF Ratio	84.32	64.24	33.58	32.76	29.43	37.39
Debt / Equity Ratio	0.45	0.44	0.31	0.37	0.40	0.43
Debt / EBITDA Ratio	2.76	2.66	1.78	2.59	2.45	4.19
Debt / FCF Ratio	14.34	12.79	5.33	5.42	4.34	7.41
Asset Turnover	0.46	0.46	0.42	0.38	0.38	0.30
Inventory Turnover	22.15	21.69	21.08	21.01	21.59	19.68
Quick Ratio	0.75	0.59	0.74	0.89	1.28	1.15
Current Ratio	0.85	0.72	0.90	1.14	1.41	1.31
Return on Equity (ROE)	7.89%	9.54%	11.02%	5.83%	8.02%	0.75%
Return on Assets (ROA)	4.30%	4.48%	5.26%	3.69%	4.34%	1.99%
Return on Capital (ROIC)	5.01%	5.25%	6.30%	4.44%	5.09%	2.29%
Return on Capital Employed (ROCE)	7.60%	8.10%	9.70%	6.70%	7.90%	3.70%
Earnings Yield	3.04%	4.13%	5.56%	2.83%	2.89%	0.60%
FCF Yield	1.46%	1.80%	3.55%	3.65%	3.88%	3.25%
Dividend Yield	1.21%	1.39%	1.54%	1.20%	0.88%	0.79%
Payout Ratio	39.68%	33.16%	59.96%	179.92%	23.56%	121.49%
Buyback Yield / Dilution	-0.13%	-0.04%	-0.03%	-0.25%	-0.04%	-0.05%
Total Shareholder Return	1.08%	1.34%	1.51%	0.95%	0.84%	0.74%

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