IHH Healthcare Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	80,586	77,316	64,335	53,106	54,774	64,568
Market Cap Growth	27.51%	20.18%	21.14%	-3.04%	-15.17%	33.75%
Enterprise Value	97,643	94,410	74,262	63,405	65,502	73,716
Last Close Price	9.12	8.75	7.19	5.85	5.83	6.81
PE Ratio	38.34	36.80	24.21	17.99	36.61	36.39
Forward PE	33.18	32.48	31.36	30.38	30.39	41.33
PS Ratio	3.13	3.00	2.64	2.54	3.05	3.75
PB Ratio	2.36	2.27	1.90	1.64	1.88	2.37
P/TBV Ratio	7.45	7.15	6.29	4.48	5.35	6.22
P/FCF Ratio	37.87	36.33	55.65	28.13	27.40	25.78
P/OCF Ratio	14.46	13.87	15.01	14.13	14.93	18.28
PEG Ratio	2.44	2.39	4.25	7.93	6.72	1.14
EV/Sales Ratio	3.79	3.67	3.05	3.03	3.64	4.28
EV/EBITDA Ratio	17.04	18.00	14.49	12.03	17.16	17.87
EV/EBIT Ratio	25.71	25.07	19.39	15.28	23.58	23.56
EV/FCF Ratio	45.88	44.37	64.24	33.58	32.76	29.43
Debt / Equity Ratio	0.46	0.46	0.44	0.31	0.37	0.40
Debt / EBITDA Ratio	2.73	2.73	2.66	1.78	2.59	2.45
Debt / FCF Ratio	7.31	7.31	12.79	5.33	5.42	4.34
Net Debt / Equity Ratio	0.39	0.39	0.37	0.23	0.23	0.20
Net Debt / EBITDA Ratio	2.53	2.53	2.42	1.38	1.79	1.31
Net Debt / FCF Ratio	6.23	6.23	10.72	3.85	3.42	2.15
Asset Turnover	0.45	0.45	0.46	0.42	0.38	0.38
Inventory Turnover	22.06	22.06	21.69	21.08	21.01	21.59
Quick Ratio	0.51	0.51	0.59	0.74	0.89	1.28
Current Ratio	0.58	0.58	0.72	0.90	1.14	1.41
Return on Equity (ROE)	7.67%	7.67%	9.54%	11.02%	5.83%	8.02%
Return on Assets (ROA)	4.12%	4.12%	4.48%	5.26%	3.69%	4.34%
Return on Invested Capital (ROIC)	6.04%	6.12%	7.51%	9.19%	6.00%	7.99%
Return on Capital Employed (ROCE)	8.10%	8.10%	8.10%	9.70%	6.70%	7.90%
Earnings Yield	2.61%	2.72%	4.13%	5.56%	2.83%	2.89%
FCF Yield	2.64%	2.75%	1.80%	3.55%	3.65%	3.88%
Dividend Yield	1.15%	1.20%	1.39%	1.54%	1.20%	0.88%
Payout Ratio	44.12%	44.12%	33.16%	59.96%	179.92%	23.56%
Buyback Yield / Dilution	-0.22%	-0.22%	-0.04%	-0.03%	-0.25%	-0.04%
Total Shareholder Return	0.94%	0.98%	1.34%	1.51%	0.95%	0.84%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.