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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	60,982	64,335	53,106	54,774	64,568	48,275
Market Cap Growth	14.52%	21.14%	-3.04%	-15.17%	33.75%	0.58%
Enterprise Value	77,795	74,262	63,405	65,502	73,716	58,729
Last Close Price	6.90	7.24	5.89	5.87	6.86	5.10
PE Ratio	25.30	24.21	17.99	36.61	36.39	242.54
Forward PE	26.56	31.36	30.38	30.39	41.33	48.33
PS Ratio	2.47	2.64	2.54	3.05	3.75	3.60
PB Ratio	1.80	1.90	1.64	1.88	2.37	1.79
P/TBV Ratio	5.88	6.29	4.48	5.35	6.22	4.93
P/FCF Ratio	52.57	55.65	28.13	27.40	25.78	30.74
P/OCF Ratio	13.40	15.01	14.13	14.93	18.28	19.75
PEG Ratio	1.77	4.25	7.93	6.72	1.14	4.50
EV/Sales Ratio	3.15	3.05	3.03	3.64	4.28	4.38
EV/EBITDA Ratio	13.95	14.49	12.03	17.16	17.87	24.14
EV/EBIT Ratio	20.50	19.39	15.28	23.58	23.56	41.24
EV/FCF Ratio	67.06	64.24	33.58	32.76	29.43	37.39
Debt / Equity Ratio	0.46	0.44	0.31	0.37	0.40	0.43
Debt / EBITDA Ratio	2.79	2.66	1.78	2.59	2.45	4.19
Debt / FCF Ratio	13.36	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	21.48	21.69	21.08	21.01	21.59	19.68
Quick Ratio	0.62	0.59	0.74	0.89	1.28	1.15
Current Ratio	0.71	0.72	0.90	1.14	1.41	1.31
Return on Equity (ROE)	8.54%	9.54%	11.02%	5.83%	8.02%	0.75%
Return on Assets (ROA)	4.33%	4.48%	5.26%	3.69%	4.34%	1.99%
Return on Capital (ROIC)	5.09%	5.25%	6.30%	4.44%	5.09%	2.29%
Return on Capital Employed (ROCE)	7.90%	8.10%	9.70%	6.70%	7.90%	3.70%
Earnings Yield	3.94%	4.13%	5.56%	2.83%	2.89%	0.60%
FCF Yield	1.90%	1.80%	3.55%	3.65%	3.88%	3.25%
Dividend Yield	1.45%	1.38%	1.53%	1.19%	0.88%	0.78%
Payout Ratio	36.66%	33.16%	59.96%	179.92%	23.56%	121.49%
Buyback Yield / Dilution	-0.08%	-0.04%	-0.03%	-0.25%	-0.04%	-0.05%
Total Shareholder Return	1.37%	1.34%	1.50%	0.95%	0.83%	0.73%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.