IHH Healthcare Berhad (KLSE:IHH)

IHH Healthcare Berhad Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	73,163	77,316	64,335	53,106	54,774	64,568
Market Cap Growth	20.35%	20.18%	21.14%	-3.04%	-15.17%	33.75%
Enterprise Value	89,612	94,410	74,262	63,405	65,502	73,716
Last Close Price	8.28	8.70	7.15	5.81	5.79	6.77

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	34.59	36.80	24.21	17.99	36.61	36.39
Forward PE	30.43	32.48	31.36	30.38	30.39	41.33
PS Ratio	2.81	3.00	2.64	2.54	3.05	3.75
PB Ratio	2.19	2.27	1.90	1.64	1.88	2.37
P/TBV Ratio	7.05	7.15	6.29	4.48	5.35	6.22
P/FCF Ratio	33.62	36.33	55.65	28.13	27.40	25.78
P/OCF Ratio	13.47	13.87	15.01	14.13	14.93	18.28
PEG Ratio	1.98	2.39	4.25	7.93	6.72	1.14

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	3.45	3.67	3.05	3.03	3.64	4.28
EV/EBITDA Ratio	15.36	17.97	14.50	12.03	17.16	17.87
EV/EBIT Ratio	22.94	24.74	19.39	15.28	23.58	23.56
EV/FCF Ratio	41.18	44.37	64.24	33.58	32.76	29.43

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.45	0.46	0.44	0.31	0.37	0.40
Debt / EBITDA Ratio	2.61	2.72	2.66	1.78	2.59	2.45
Debt / FCF Ratio	6.97	7.31	12.79	5.33	5.42	4.34
Net Debt / Equity Ratio	0.38	0.39	0.37	0.23	0.23	0.20
Net Debt / EBITDA Ratio	2.40	2.51	2.42	1.38	1.79	1.31
Net Debt / FCF Ratio	5.89	6.20	10.72	3.85	3.42	2.15
Asset Turnover	0.46	0.45	0.46	0.42	0.38	0.38
Inventory Turnover	20.79	22.06	21.69	21.08	21.01	21.59
Quick Ratio	0.51	0.49	0.59	0.74	0.89	1.28
Current Ratio	0.59	0.58	0.72	0.90	1.14	1.41
Return on Equity (ROE)	7.88%	7.67%	9.54%	11.02%	5.83%	8.02%
Return on Assets (ROA)	4.24%	4.17%	4.48%	5.26%	3.69%	4.34%
Return on Invested Capital (ROIC)	6.05%	6.20%	7.51%	9.19%	6.00%	7.99%
Return on Capital Employed (ROCE)	8.50%	8.30%	8.10%	9.70%	6.70%	7.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.89%	2.72%	4.13%	5.56%	2.83%	2.89%
FCF Yield	2.97%	2.75%	1.80%	3.55%	3.65%	3.88%
Dividend Yield	1.26%	1.21%	1.40%	1.55%	1.21%	0.89%
Payout Ratio	43.83%	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	1.04%	0.99%	1.35%	1.52%	0.96%	0.84%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error