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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	24,381	23,202	22,954	23,140	23,858	23,495
Market Cap Growth	-1.75%	1.08%	-0.80%	-3.01%	1.54%	-13.86%
Enterprise Value	26,315	25,208	25,065	24,890	26,878	26,522
Last Close Price	3.93	3.69	3.55	3.50	3.48	3.31
PE Ratio	16.03	15.26	20.69	20.77	13.83	16.85
Forward PE	18.37	17.41	17.67	16.38	12.50	21.58
PS Ratio	2.15	2.05	2.39	2.00	1.53	2.09
PB Ratio	1.93	1.84	1.91	1.98	2.11	2.28
P/TBV Ratio	2.05	1.95	2.04	2.12	2.27	2.45
P/FCF Ratio	68.43	65.12	40.53	15.80	17.54	85.53
P/OCF Ratio	23.37	22.24	18.60	11.16	13.26	34.98
PEG Ratio	52.50	11.23	14.14	1.61	0.78	2.36
EV/Sales Ratio	2.32	2.22	2.61	2.15	1.73	2.36
EV/EBITDA Ratio	12.54	14.42	16.27	12.88	10.64	17.73
EV/EBIT Ratio	15.53	18.77	20.60	15.28	12.02	22.05
EV/FCF Ratio	73.85	70.75	44.26	17.00	19.76	96.55
Debt / Equity Ratio	0.26	0.26	0.31	0.33	0.45	0.48
Debt / EBITDA Ratio	1.86	1.86	2.34	1.91	1.95	3.19
Debt / FCF Ratio	9.13	9.13	6.65	2.61	3.71	18.07
Asset Turnover	0.63	0.63	0.54	0.63	0.85	0.65
Inventory Turnover	-	-	6.26	6.63	7.78	7.47
Quick Ratio	1.91	1.91	2.32	2.22	1.19	0.71
Current Ratio	2.90	2.90	3.15	2.94	1.78	1.06
Return on Equity (ROE)	12.47%	12.47%	9.43%	9.84%	16.38%	14.24%
Return on Assets (ROA)	4.65%	4.65%	4.28%	5.54%	7.59%	4.37%
Return on Capital (ROIC)	5.30%	5.30%	4.87%	6.40%	8.84%	5.04%
Return on Capital Employed (ROCE)	8.20%	8.20%	7.40%	10.20%	14.50%	9.50%
Earnings Yield	6.24%	6.55%	4.83%	4.81%	7.23%	5.93%
FCF Yield	1.46%	1.54%	2.47%	6.33%	5.70%	1.17%
Dividend Yield	2.80%	2.85%	2.67%	3.15%	4.03%	3.18%
Payout Ratio	40.80%	40.80%	53.13%	78.03%	43.28%	38.19%
Buyback Yield / Dilution	-	-	0.08%	0.19%	0.69%	0.25%
Total Shareholder Return	2.80%	2.85%	2.76%	3.34%	4.72%	3.43%

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