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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,639	15,280	16,768	20,893	15,877	15,763
Market Cap Growth	30.92%	-8.87%	-19.74%	31.59%	0.72%	1.24%
Enterprise Value	21,626	18,243	20,052	23,853	19,316	19,078
Last Close Price	2.14	1.70	1.80	2.07	1.71	1.73
PE Ratio	22.58	17.99	36.61	36.39	242.54	103.59
PS Ratio	2.74	2.54	3.04	3.75	3.60	3.22
PB Ratio	2.00	1.64	1.88	2.37	1.79	1.71
P/TBV Ratio	5.17	4.48	5.35	6.21	4.93	4.88
P/FCF Ratio	44.32	28.12	27.40	25.78	30.74	34.48
P/OCF Ratio	16.04	14.13	14.93	18.28	19.75	19.61
EV/Sales Ratio	3.13	3.03	3.64	4.28	4.38	3.90
EV/EBITDA Ratio	14.06	12.03	17.16	17.87	24.14	19.09
EV/EBIT Ratio	20.52	15.28	23.58	23.56	41.24	28.69
EV/FCF Ratio	48.86	33.57	32.76	29.43	37.39	41.73
Debt / Equity Ratio	0.29	0.31	0.37	0.40	0.43	0.40
Debt / EBITDA Ratio	1.78	1.78	2.59	2.45	4.19	3.29
Debt / FCF Ratio	6.35	5.33	5.42	4.34	7.41	7.98
Asset Turnover	0.47	0.42	0.38	0.38	0.30	0.33
Inventory Turnover	21.08	21.09	21.01	21.59	19.68	22.82
Quick Ratio	0.75	0.74	0.88	1.28	1.15	1.32
Current Ratio	0.86	0.90	1.14	1.41	1.31	1.43
Return on Equity (ROE)	10.01%	11.02%	5.83%	8.02%	0.75%	1.82%
Return on Assets (ROA)	4.40%	5.26%	3.69%	4.34%	1.99%	2.81%
Return on Capital (ROIC)	5.27%	6.29%	4.44%	5.09%	2.29%	3.24%
Earnings Yield	4.21%	5.56%	2.83%	2.88%	0.60%	1.15%
FCF Yield	2.26%	3.56%	3.65%	3.88%	3.25%	2.90%
Dividend Yield	1.39%	1.52%	1.19%	0.94%	0.77%	0.76%
Payout Ratio	29.86%	59.97%	179.92%	23.56%	121.49%	47.73%
Buyback Yield / Dilution	-0.02%	-0.03%	-0.25%	-0.04%	-0.05%	-5.82%
Total Shareholder Return	-0.02%	1.49%	0.95%	0.89%	0.72%	-5.06%

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