IHH Healthcare Berhad (SGX:Q0F)

IHH Healthcare Berhad Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,746	19,637	15,280	16,768	20,893	15,877
Market Cap Growth	28.51%	28.51%	-8.87%	-19.74%	31.59%	0.72%
Enterprise Value	23,616	22,667	18,243	20,052	23,853	19,316
Last Close Price	2.14	2.17	1.69	1.78	2.06	1.70
PE Ratio	23.12	24.21	17.99	36.61	36.39	242.54
PS Ratio	2.52	2.64	2.54	3.05	3.75	3.60
PB Ratio	1.81	1.90	1.64	1.88	2.37	1.79
P/TBV Ratio	6.01	6.29	4.48	5.35	6.22	4.93
P/FCF Ratio	53.13	55.65	28.13	27.40	25.78	30.74
P/OCF Ratio	14.33	15.01	14.13	14.93	18.28	19.75
EV/Sales Ratio	3.21	3.05	3.03	3.64	4.28	4.38
EV/EBITDA Ratio	14.02	14.49	12.03	17.16	17.87	24.14
EV/EBIT Ratio	20.30	19.39	15.28	23.58	23.56	41.24
EV/FCF Ratio	66.93	64.24	33.58	32.76	29.43	37.39
Debt / Equity Ratio	0.44	0.44	0.31	0.37	0.40	0.43
Debt / EBITDA Ratio	2.66	2.66	1.78	2.59	2.45	4.19
Debt / FCF Ratio	12.79	12.79	5.33	5.42	4.34	7.41
Asset Turnover	0.46	0.46	0.42	0.38	0.38	0.30
Inventory Turnover	21.69	21.69	21.08	21.01	21.59	19.68
Quick Ratio	0.59	0.59	0.74	0.89	1.28	1.15
Current Ratio	0.72	0.72	0.90	1.14	1.41	1.31
Return on Equity (ROE)	9.54%	9.54%	11.02%	5.83%	8.02%	0.75%
Return on Assets (ROA)	4.48%	4.48%	5.26%	3.69%	4.34%	1.99%
Return on Capital (ROIC)	5.25%	5.25%	6.30%	4.44%	5.09%	2.29%
Return on Capital Employed (ROCE)	8.10%	8.10%	9.70%	6.70%	7.90%	3.70%
Earnings Yield	4.33%	4.13%	5.56%	2.83%	2.89%	0.60%
FCF Yield	1.88%	1.80%	3.55%	3.65%	3.88%	3.25%
Dividend Yield	1.46%	1.41%	1.53%	1.20%	0.94%	0.78%
Payout Ratio	33.16%	33.16%	59.96%	179.92%	23.56%	121.49%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.03%	-0.25%	-0.04%	-0.05%
Total Shareholder Return	1.41%	1.36%	1.50%	0.95%	0.90%	0.72%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.