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	Dec 19, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	23,326	22,954	23,140	23,858	23,495	27,277
Market Cap Growth	-5.53%	-0.80%	-3.01%	1.54%	-13.86%	2.13%
Enterprise Value	25,059	25,065	24,890	26,878	26,522	30,471
Last Close Price	3.76	3.65	3.59	3.57	3.40	3.85
PE Ratio	15.39	20.69	20.77	13.83	16.85	45.39
Forward PE	17.86	17.67	16.38	12.50	21.58	29.28
PS Ratio	2.32	2.39	2.00	1.53	2.09	3.50
PB Ratio	1.97	1.91	1.98	2.11	2.28	2.85
P/TBV Ratio	2.04	2.04	2.12	2.27	2.45	3.08
P/FCF Ratio	46.40	40.53	15.80	17.54	85.53	56.84
P/OCF Ratio	19.86	18.60	11.16	13.26	34.98	31.27
PEG Ratio	4.20	14.14	1.61	0.78	2.35	41.84
EV/Sales Ratio	2.49	2.61	2.15	1.73	2.36	3.91
EV/EBITDA Ratio	12.27	16.27	12.88	10.64	17.73	23.53
EV/EBIT Ratio	15.18	20.60	15.28	12.02	22.05	30.69
EV/FCF Ratio	49.85	44.26	17.00	19.76	96.55	63.49
Debt / Equity Ratio	0.27	0.31	0.33	0.45	0.48	0.52
Debt / EBITDA Ratio	1.96	2.34	1.91	1.95	3.19	3.67
Debt / FCF Ratio	6.64	6.65	2.61	3.71	18.07	10.36
Asset Turnover	0.58	0.54	0.63	0.85	0.65	0.47
Inventory Turnover	5.88	6.26	6.63	7.78	7.47	6.63
Quick Ratio	2.11	2.32	2.22	1.19	0.71	1.81
Current Ratio	3.18	3.15	2.94	1.78	1.06	2.66
Return on Equity (ROE)	12.91%	9.43%	9.85%	16.38%	14.24%	6.31%
Return on Assets (ROA)	4.69%	4.28%	5.54%	7.59%	4.37%	3.73%
Return on Capital (ROIC)	5.35%	4.87%	6.40%	8.84%	5.04%	4.28%
Earnings Yield	6.50%	4.83%	4.82%	7.23%	5.93%	2.20%
FCF Yield	2.16%	2.47%	6.33%	5.70%	1.17%	1.76%
Dividend Yield	2.53%	2.60%	3.06%	3.92%	3.09%	2.08%
Payout Ratio	38.88%	53.13%	78.03%	43.28%	38.19%	88.90%
Buyback Yield / Dilution	0.05%	0.08%	0.19%	0.69%	0.25%	0.07%
Total Shareholder Return	2.57%	2.68%	3.25%	4.61%	3.34%	2.15%

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