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	4,707	2,575	2,580	1,262	1,250	1,484
Market Cap Growth	78.20%	-0.17%	104.34%	1.01%	-15.81%	17.94%
Enterprise Value	10,652	6,811	6,368	4,687	4,733	3,857
Last Close Price	0.40	0.40	0.24	0.24	-	-
PE Ratio	11.94	10.20	5.90	4.23	8.02	9.34
PS Ratio	5.93	3.54	4.14	2.27	2.13	2.48
PB Ratio	0.80	0.44	0.50	0.26	0.27	0.31
P/TBV Ratio	0.81	0.44	0.50	0.26	0.27	0.32
P/FCF Ratio	21.22	17.89	22.28	4.24	-	6.89
P/OCF Ratio	15.77	10.23	8.30	3.79	7.93	6.05
EV/Sales Ratio	12.49	9.37	10.22	8.44	8.05	6.44
EV/EBITDA Ratio	16.19	15.69	12.72	16.57	21.57	21.29
EV/EBIT Ratio	17.13	16.64	13.51	17.14	22.48	22.44
EV/FCF Ratio	48.03	47.32	54.99	15.75	-	17.89
Debt / Equity Ratio	1.05	0.80	0.79	0.80	0.82	0.56
Debt / EBITDA Ratio	10.48	10.61	8.05	13.34	17.21	14.72
Debt / FCF Ratio	27.64	32.31	35.10	12.86	-	12.44
Net Debt / Equity Ratio	0.94	0.69	0.69	0.67	0.70	0.47
Net Debt / EBITDA Ratio	9.50	9.26	7.08	11.45	14.93	12.28
Net Debt / FCF Ratio	24.86	27.92	30.60	10.88	-17.44	10.32
Asset Turnover	0.07	0.07	0.07	0.06	0.07	0.08
Inventory Turnover	0.25	0.23	0.25	0.27	0.37	0.28
Quick Ratio	0.33	0.73	1.40	0.20	0.22	1.07
Current Ratio	1.06	2.40	4.95	0.66	0.47	3.11
Return on Equity (ROE)	6.96%	4.38%	8.85%	6.51%	3.41%	3.43%
Return on Assets (ROA)	2.97%	2.32%	3.14%	1.94%	1.59%	1.35%
Return on Invested Capital (ROIC)	4.18%	3.08%	5.10%	3.04%	1.81%	1.53%
Return on Capital Employed (ROCE)	5.40%	4.10%	5.10%	4.90%	3.80%	2.30%
Earnings Yield	8.37%	9.81%	16.94%	23.64%	12.47%	10.71%
FCF Yield	4.71%	5.59%	4.49%	23.58%	-15.03%	14.52%
Dividend Yield	-	4.75%	4.42%	4.46%	-	-
Payout Ratio	43.14%	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.