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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	63,704	53,106	54,774	64,568	48,275	47,994
Market Cap Growth	6.96%	-3.04%	-15.17%	33.75%	0.59%	1.54%
Enterprise Value	74,719	63,405	65,502	73,716	58,729	58,085
Last Close Price	7.23	5.94	5.92	6.91	5.14	5.08
PE Ratio	24.03	17.71	34.82	34.23	226.75	96.14
Forward PE	32.67	30.38	30.39	41.33	48.33	45.62
PS Ratio	2.75	2.54	3.04	3.75	3.60	3.22
PB Ratio	2.09	1.64	1.88	2.37	1.79	1.71
P/TBV Ratio	4.38	4.48	5.35	6.21	4.93	4.88
P/FCF Ratio	38.99	28.12	27.40	25.78	30.74	34.48
P/OCF Ratio	13.23	14.13	14.93	18.28	19.75	19.61
PEG Ratio	5.10	7.92	6.72	1.14	4.50	2.76
EV/Sales Ratio	3.23	3.03	3.64	4.28	4.38	3.90
EV/EBITDA Ratio	11.94	12.03	17.16	17.87	24.14	19.09
EV/EBIT Ratio	16.19	15.28	23.58	23.56	41.24	28.69
EV/FCF Ratio	45.73	33.57	32.76	29.43	37.39	41.73
Debt / Equity Ratio	0.29	0.31	0.37	0.40	0.43	0.40
Debt / EBITDA Ratio	1.55	1.78	2.59	2.45	4.19	3.29
Debt / FCF Ratio	5.91	5.33	5.42	4.34	7.41	7.98
Asset Turnover	0.46	0.42	0.38	0.38	0.30	0.33
Inventory Turnover	21.67	21.09	21.01	21.59	19.68	22.82
Quick Ratio	0.73	0.74	0.88	1.28	1.15	1.32
Current Ratio	0.85	0.90	1.14	1.41	1.31	1.43
Return on Equity (ROE)	9.67%	11.02%	5.83%	8.02%	0.75%	1.82%
Return on Assets (ROA)	5.66%	5.26%	3.69%	4.34%	1.99%	2.81%
Return on Capital (ROIC)	6.73%	6.29%	4.44%	5.09%	2.29%	3.24%
Earnings Yield	4.16%	5.56%	2.83%	2.88%	0.60%	1.15%
FCF Yield	2.56%	3.56%	3.65%	3.88%	3.25%	2.90%
Dividend Yield	1.39%	1.52%	1.18%	0.87%	0.78%	0.79%
Payout Ratio	29.88%	59.97%	179.92%	23.56%	121.49%	47.73%
Buyback Yield / Dilution	-0.01%	-0.03%	-0.25%	-0.04%	-0.05%	-5.82%
Total Shareholder Return	1.38%	1.49%	0.94%	0.83%	0.73%	-5.03%

Source: S&P Capital IQ. Standard template. Financial Sources.