IOI Corporation Berhad (KLSE:IOICORP)

IOI Corporation Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	23,264	22,954	23,140	23,858	23,495	27,277
Market Cap Growth	-8.29%	-0.80%	-3.01%	1.54%	-13.86%	2.13%
Enterprise Value	25,270	25,065	24,890	26,878	26,522	30,471
Last Close Price	3.75	3.60	3.55	3.52	3.35	3.79
PE Ratio	16.26	20.69	20.77	13.83	16.85	45.39
Forward PE	17.56	17.67	16.38	12.50	21.58	29.29
PS Ratio	2.13	2.39	2.00	1.53	2.09	3.50
PB Ratio	1.90	1.91	1.98	2.11	2.28	2.85
P/TBV Ratio	2.02	2.04	2.12	2.27	2.45	3.08
P/FCF Ratio	48.07	40.53	15.80	17.54	85.53	56.84
P/OCF Ratio	19.77	18.60	11.16	13.26	34.98	31.27
PEG Ratio	11.33	14.14	1.61	0.78	2.36	41.84
EV/Sales Ratio	2.32	2.61	2.15	1.73	2.36	3.91
EV/EBITDA Ratio	11.90	16.27	12.88	10.64	17.73	23.53
EV/EBIT Ratio	14.58	20.60	15.28	12.02	22.05	30.70
EV/FCF Ratio	52.21	44.26	17.00	19.76	96.55	63.49
Debt / Equity Ratio	0.25	0.31	0.33	0.45	0.48	0.52
Debt / EBITDA Ratio	1.76	2.34	1.91	1.95	3.19	3.67
Debt / FCF Ratio	6.38	6.65	2.61	3.71	18.07	10.36
Asset Turnover	0.62	0.54	0.63	0.85	0.65	0.47
Inventory Turnover	6.15	6.26	6.63	7.78	7.47	6.63
Quick Ratio	1.99	2.32	2.22	1.19	0.71	1.81
Current Ratio	3.16	3.15	2.94	1.78	1.06	2.66
Return on Equity (ROE)	12.07%	9.43%	9.84%	16.38%	14.24%	6.31%
Return on Assets (ROA)	4.84%	4.28%	5.54%	7.59%	4.37%	3.73%
Return on Capital (ROIC)	5.53%	4.87%	6.40%	8.84%	5.04%	4.28%
Return on Capital Employed (ROCE)	8.40%	7.40%	10.20%	14.50%	9.50%	6.70%
Earnings Yield	6.15%	4.83%	4.81%	7.23%	5.93%	2.20%
FCF Yield	2.08%	2.47%	6.33%	5.70%	1.17%	1.76%
Dividend Yield	2.67%	2.64%	3.10%	3.97%	3.13%	2.11%
Payout Ratio	43.35%	53.13%	78.03%	43.28%	38.19%	88.90%
Buyback Yield / Dilution	0.01%	0.08%	0.19%	0.69%	0.25%	0.07%
Total Shareholder Return	2.66%	2.72%	3.29%	4.67%	3.38%	2.18%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.