IOI Properties Group Berhad (IOIHF)

IOIHF Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,697	2,575	2,580	1,262	1,250	1,484
Market Cap Growth	-0.17%	-0.17%	104.34%	1.01%	-15.81%	17.94%
Enterprise Value	6,806	6,811	6,368	4,687	4,733	3,857
Last Close Price	0.40	0.40	0.24	0.24	-	-
PE Ratio	10.68	10.20	5.90	4.23	8.02	9.34
PS Ratio	3.71	3.54	4.14	2.27	2.13	2.48
PB Ratio	0.46	0.44	0.50	0.26	0.27	0.31
P/TBV Ratio	0.47	0.44	0.50	0.26	0.27	0.32
P/FCF Ratio	18.73	17.89	22.28	4.24	-	6.89
P/OCF Ratio	10.72	10.23	8.30	3.79	7.93	6.05
EV/Sales Ratio	9.30	9.37	10.22	8.44	8.05	6.44
EV/EBITDA Ratio	14.56	15.53	12.62	16.57	21.57	21.29
EV/EBIT Ratio	15.54	16.64	13.51	17.14	22.48	22.44
EV/FCF Ratio	47.28	47.32	54.99	15.75	-	17.89
Debt / Equity Ratio	0.80	0.80	0.79	0.80	0.82	0.56
Debt / EBITDA Ratio	10.61	10.61	8.05	13.34	17.21	14.72
Debt / FCF Ratio	32.31	32.31	35.10	12.86	-	12.44
Asset Turnover	0.07	0.07	0.07	0.06	0.07	0.08
Inventory Turnover	0.23	0.23	0.25	0.27	0.37	0.28
Quick Ratio	0.75	0.75	1.40	0.20	0.22	1.07
Current Ratio	2.40	2.40	4.95	0.66	0.47	3.11
Return on Equity (ROE)	4.38%	4.38%	8.85%	6.51%	3.41%	3.43%
Return on Assets (ROA)	2.32%	2.32%	3.14%	1.94%	1.59%	1.35%
Return on Capital (ROIC)	2.46%	2.46%	3.32%	2.05%	1.70%	1.47%
Return on Capital Employed (ROCE)	4.10%	4.10%	5.10%	4.90%	3.80%	2.30%
Earnings Yield	9.37%	9.81%	16.94%	23.64%	12.47%	10.71%
FCF Yield	5.34%	5.59%	4.49%	23.58%	-15.03%	14.52%
Dividend Yield	-	4.75%	4.42%	4.46%	-	-
Payout Ratio	25.87%	25.87%	13.35%	15.81%	16.04%	12.51%
Total Shareholder Return	-	4.75%	4.42%	4.46%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.