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	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	65,047	64,335	53,106	54,774	64,568	48,275
Market Cap Growth	8.55%	21.14%	-3.04%	-15.17%	33.75%	0.58%
Enterprise Value	82,012	74,262	63,405	65,502	73,716	58,729
Last Close Price	7.36	7.24	5.89	5.87	6.86	5.10
PE Ratio	29.18	24.21	17.99	36.61	36.39	242.54
Forward PE	27.66	31.36	30.38	30.39	41.33	48.33
PS Ratio	2.61	2.64	2.54	3.05	3.75	3.60
PB Ratio	1.90	1.90	1.64	1.88	2.37	1.79
P/TBV Ratio	6.07	6.29	4.48	5.35	6.22	4.93
P/FCF Ratio	60.91	55.65	28.13	27.40	25.78	30.74
P/OCF Ratio	13.35	15.01	14.13	14.93	18.28	19.75
PEG Ratio	1.71	4.25	7.93	6.72	1.14	4.50
EV/Sales Ratio	3.29	3.05	3.03	3.64	4.28	4.38
EV/EBITDA Ratio	14.72	14.49	12.03	17.16	17.87	24.14
EV/EBIT Ratio	21.85	19.39	15.28	23.58	23.56	41.24
EV/FCF Ratio	76.79	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	3.42%	4.13%	5.56%	2.83%	2.89%	0.60%
FCF Yield	1.64%	1.80%	3.55%	3.65%	3.88%	3.25%
Dividend Yield	1.38%	1.38%	1.53%	1.19%	0.88%	0.78%
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	1.25%	1.34%	1.50%	0.95%	0.83%	0.73%

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