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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	78,995	64,335	53,106	54,774	64,568	48,275
Market Cap Growth	26.59%	21.14%	-3.04%	-15.17%	33.75%	0.58%
Enterprise Value	96,089	74,262	63,405	65,502	73,716	58,729
Last Close Price	8.94	7.19	5.85	5.83	6.81	5.07
PE Ratio	34.22	24.21	17.99	36.61	36.39	242.54
Forward PE	33.18	31.36	30.38	30.39	41.33	48.33
PS Ratio	3.06	2.64	2.54	3.05	3.75	3.60
PB Ratio	2.31	1.90	1.64	1.88	2.37	1.79
P/TBV Ratio	7.46	6.29	4.48	5.35	6.22	4.93
P/FCF Ratio	52.38	55.65	28.13	27.40	25.78	30.74
P/OCF Ratio	14.06	15.01	14.13	14.93	18.28	19.75
PEG Ratio	2.44	4.25	7.93	6.72	1.14	4.50
EV/Sales Ratio	3.72	3.05	3.03	3.64	4.28	4.38
EV/EBITDA Ratio	16.61	14.49	12.03	17.16	17.87	24.14
EV/EBIT Ratio	24.75	19.39	15.28	23.58	23.56	41.24
EV/FCF Ratio	63.72	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	2.69	2.66	1.78	2.59	2.45	4.19
Debt / FCF Ratio	10.27	12.79	5.33	5.42	4.34	7.41
Asset Turnover	0.49	0.46	0.42	0.38	0.38	0.30
Inventory Turnover	23.12	21.69	21.08	21.01	21.59	19.68
Quick Ratio	0.68	0.59	0.74	0.89	1.28	1.15
Current Ratio	0.77	0.72	0.90	1.14	1.41	1.31
Return on Equity (ROE)	8.58%	9.54%	11.02%	5.83%	8.02%	0.75%
Return on Assets (ROA)	4.53%	4.48%	5.26%	3.69%	4.34%	1.99%
Return on Invested Capital (ROIC)	6.28%	7.51%	9.19%	6.00%	7.99%	1.52%
Return on Capital Employed (ROCE)	7.80%	8.10%	9.70%	6.70%	7.90%	3.70%
Earnings Yield	2.92%	4.13%	5.56%	2.83%	2.89%	0.60%
FCF Yield	1.91%	1.80%	3.55%	3.65%	3.88%	3.25%
Dividend Yield	1.14%	1.39%	1.54%	1.20%	0.88%	0.79%
Payout Ratio	38.26%	33.16%	59.96%	179.92%	23.56%	121.49%
Buyback Yield / Dilution	-0.18%	-0.04%	-0.03%	-0.25%	-0.04%	-0.05%
Total Shareholder Return	0.95%	1.34%	1.51%	0.95%	0.84%	0.74%

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