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	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,756	19,637	15,280	16,768	20,893	15,877
Market Cap Growth	14.19%	28.51%	-8.87%	-19.74%	31.59%	0.72%
Enterprise Value	24,909	22,667	18,243	20,052	23,853	19,316
Last Close Price	2.22	2.17	1.69	1.78	2.06	1.70
PE Ratio	29.40	24.21	17.99	36.61	36.39	242.54
PS Ratio	2.62	2.64	2.54	3.05	3.75	3.60
PB Ratio	1.91	1.90	1.64	1.88	2.37	1.79
P/TBV Ratio	6.10	6.29	4.48	5.35	6.22	4.93
P/FCF Ratio	61.19	55.65	28.13	27.40	25.78	30.74
P/OCF Ratio	13.41	15.01	14.13	14.93	18.28	19.75
EV/Sales Ratio	3.29	3.05	3.03	3.64	4.28	4.38
EV/EBITDA Ratio	14.72	14.49	12.03	17.16	17.87	24.14
EV/EBIT Ratio	21.85	19.39	15.28	23.58	23.56	41.24
EV/FCF Ratio	77.15	64.24	33.58	32.76	29.43	37.39
Debt / Equity Ratio	0.45	0.44	0.31	0.37	0.40	0.43
Debt / EBITDA Ratio	2.76	2.66	1.78	2.59	2.45	4.19
Debt / FCF Ratio	14.34	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	22.15	21.69	21.08	21.01	21.59	19.68
Quick Ratio	0.75	0.59	0.74	0.89	1.28	1.15
Current Ratio	0.85	0.72	0.90	1.14	1.41	1.31
Return on Equity (ROE)	7.89%	9.54%	11.02%	5.83%	8.02%	0.75%
Return on Assets (ROA)	4.30%	4.48%	5.26%	3.69%	4.34%	1.99%
Return on Capital (ROIC)	5.01%	5.25%	6.30%	4.44%	5.09%	2.29%
Return on Capital Employed (ROCE)	7.60%	8.10%	9.70%	6.70%	7.90%	3.70%
Earnings Yield	3.40%	4.13%	5.56%	2.83%	2.89%	0.60%
FCF Yield	1.63%	1.80%	3.55%	3.65%	3.88%	3.25%
Dividend Yield	1.45%	1.41%	1.53%	1.20%	0.94%	0.78%
Payout Ratio	39.68%	33.16%	59.96%	179.92%	23.56%	121.49%
Buyback Yield / Dilution	-0.13%	-0.04%	-0.03%	-0.25%	-0.04%	-0.05%
Total Shareholder Return	1.33%	1.36%	1.50%	0.95%	0.90%	0.72%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.