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	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	67,597	77,316	64,335	53,106	54,774	64,568
Market Cap Growth	7.75%	20.18%	21.14%	-3.04%	-15.17%	33.75%
Enterprise Value	84,759	94,410	74,262	63,405	65,502	73,716
Last Close Price	7.65	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	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	30.12	36.80	24.21	17.99	36.61	36.39
Forward PE	27.08	32.48	31.36	30.38	30.39	41.33
PS Ratio	2.53	3.00	2.64	2.54	3.05	3.75
PB Ratio	1.92	2.27	1.90	1.64	1.88	2.37
P/TBV Ratio	6.10	7.15	6.29	4.48	5.35	6.22
P/FCF Ratio	26.60	36.33	55.65	28.13	27.40	25.78
P/OCF Ratio	12.30	13.87	15.01	14.13	14.93	18.28
PEG Ratio	1.82	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	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	3.17	3.67	3.05	3.03	3.64	4.28
EV/EBITDA Ratio	13.91	17.97	14.50	12.03	17.16	17.87
EV/EBIT Ratio	20.76	24.74	19.39	15.28	23.58	23.56
EV/FCF Ratio	33.36	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	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.43	0.46	0.44	0.31	0.37	0.40
Debt / EBITDA Ratio	2.51	2.72	2.66	1.78	2.59	2.45
Debt / FCF Ratio	5.98	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	2.37	2.51	2.42	1.38	1.79	1.31
Net Debt / FCF Ratio	5.23	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	19.77	22.06	21.69	21.08	21.01	21.59
Quick Ratio	0.49	0.49	0.59	0.74	0.89	1.28
Current Ratio	0.58	0.58	0.72	0.90	1.14	1.41
Return on Equity (ROE)	8.10%	7.67%	9.54%	11.02%	5.83%	8.02%
Return on Assets (ROA)	4.38%	4.17%	4.48%	5.26%	3.69%	4.34%
Return on Invested Capital (ROIC)	6.10%	6.20%	7.51%	9.19%	6.00%	7.99%
Return on Capital Employed (ROCE)	8.60%	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	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	3.32%	2.72%	4.13%	5.56%	2.83%	2.89%
FCF Yield	3.76%	2.75%	1.80%	3.55%	3.65%	3.88%
Dividend Yield	1.30%	1.21%	1.40%	1.55%	1.21%	0.89%
Payout Ratio	41.34%	44.12%	33.16%	59.96%	179.92%	23.56%
Buyback Yield / Dilution	-0.20%	-0.22%	-0.04%	-0.03%	-0.25%	-0.04%
Total Shareholder Return	1.10%	0.99%	1.35%	1.52%	0.96%	0.84%

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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:

Sep 13, 2026

Data Sources Report a data error