IOI Corporation Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	26,901	23,202	22,954	23,140	23,858	23,495
Market Cap Growth	16.88%	1.08%	-0.80%	-3.01%	1.54%	-13.86%
Enterprise Value	28,377	25,208	25,065	24,890	26,878	26,522
Last Close Price	4.28	3.64	3.50	3.45	3.43	3.26
PE Ratio	16.66	15.26	20.69	20.77	13.83	16.85
Forward PE	18.66	17.41	17.67	16.38	12.50	21.58
PS Ratio	2.29	2.05	2.39	2.00	1.53	2.09
PB Ratio	2.02	1.84	1.91	1.98	2.11	2.28
P/TBV Ratio	2.14	1.95	2.04	2.12	2.27	2.45
P/FCF Ratio	57.59	65.12	40.53	15.80	17.54	85.53
P/OCF Ratio	22.82	22.24	18.60	11.16	13.26	34.98
PEG Ratio	3.11	11.23	14.14	1.61	0.78	2.36
EV/Sales Ratio	2.41	2.22	2.61	2.15	1.73	2.36
EV/EBITDA Ratio	12.44	14.93	16.27	12.88	10.64	17.73
EV/EBIT Ratio	15.12	18.56	20.60	15.28	12.02	22.05
EV/FCF Ratio	60.75	70.75	44.26	17.00	19.76	96.55
Debt / Equity Ratio	0.24	0.26	0.31	0.33	0.45	0.48
Debt / EBITDA Ratio	1.67	1.86	2.34	1.91	1.95	3.19
Debt / FCF Ratio	6.89	9.15	6.65	2.61	3.71	18.07
Net Debt / Equity Ratio	0.09	0.13	0.13	0.13	0.21	0.27
Net Debt / EBITDA Ratio	0.61	0.95	0.98	0.79	0.95	1.87
Net Debt / FCF Ratio	2.42	4.50	2.67	1.04	1.76	10.19
Asset Turnover	0.64	0.63	0.54	0.63	0.85	0.65
Inventory Turnover	6.17	6.65	6.26	6.63	7.78	7.47
Quick Ratio	2.04	1.96	2.32	2.22	1.19	0.71
Current Ratio	3.06	2.90	3.15	2.94	1.78	1.06
Return on Equity (ROE)	12.57%	12.47%	9.43%	9.84%	16.38%	14.24%
Return on Assets (ROA)	5.19%	4.71%	4.28%	5.54%	7.59%	4.37%
Return on Invested Capital (ROIC)	8.57%	8.01%	7.27%	8.98%	12.55%	7.76%
Return on Capital Employed (ROCE)	8.90%	8.20%	7.40%	10.20%	14.50%	9.50%
Earnings Yield	5.94%	6.55%	4.83%	4.81%	7.23%	5.93%
FCF Yield	1.74%	1.54%	2.47%	6.33%	5.70%	1.17%
Dividend Yield	2.57%	2.89%	2.71%	3.19%	4.08%	3.22%
Payout Ratio	42.83%	40.80%	53.13%	78.03%	43.28%	38.19%
Buyback Yield / Dilution	-0.18%	-	0.08%	0.19%	0.69%	0.25%
Total Shareholder Return	2.39%	2.89%	2.79%	3.38%	4.78%	3.47%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.