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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,404	19,637	15,280	16,768	20,893	15,877
Market Cap Growth	22.49%	28.51%	-8.87%	-19.74%	31.59%	0.72%
Enterprise Value	28,794	22,667	18,243	20,052	23,853	19,316
Last Close Price	2.60	2.16	1.68	1.77	2.04	1.69
PE Ratio	33.11	24.21	17.99	36.61	36.39	242.54
PS Ratio	2.95	2.64	2.54	3.05	3.75	3.60
PB Ratio	2.23	1.90	1.64	1.88	2.37	1.79
P/TBV Ratio	7.21	6.29	4.48	5.35	6.22	4.93
P/FCF Ratio	50.61	55.65	28.13	27.40	25.78	30.74
P/OCF Ratio	13.59	15.01	14.13	14.93	18.28	19.75
EV/Sales Ratio	3.53	3.05	3.03	3.64	4.28	4.38
EV/EBITDA Ratio	15.78	14.49	12.03	17.16	17.87	24.14
EV/EBIT Ratio	23.52	19.39	15.28	23.58	23.56	41.24
EV/FCF Ratio	62.27	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	2.69	2.66	1.78	2.59	2.45	4.19
Debt / FCF Ratio	10.27	12.79	5.33	5.42	4.34	7.41
Asset Turnover	0.49	0.46	0.42	0.38	0.38	0.30
Inventory Turnover	23.12	21.69	21.08	21.01	21.59	19.68
Quick Ratio	0.68	0.59	0.74	0.89	1.28	1.15
Current Ratio	0.77	0.72	0.90	1.14	1.41	1.31
Return on Equity (ROE)	8.58%	9.54%	11.02%	5.83%	8.02%	0.75%
Return on Assets (ROA)	4.53%	4.48%	5.26%	3.69%	4.34%	1.99%
Return on Capital (ROIC)	5.34%	5.25%	6.30%	4.44%	5.09%	2.29%
Return on Capital Employed (ROCE)	7.80%	8.10%	9.70%	6.70%	7.90%	3.70%
Earnings Yield	3.02%	4.13%	5.56%	2.83%	2.89%	0.60%
FCF Yield	1.98%	1.80%	3.55%	3.65%	3.88%	3.25%
Dividend Yield	1.22%	1.41%	1.54%	1.21%	0.95%	0.78%
Payout Ratio	38.26%	33.16%	59.96%	179.92%	23.56%	121.49%
Buyback Yield / Dilution	-0.18%	-0.04%	-0.03%	-0.25%	-0.04%	-0.05%
Total Shareholder Return	1.03%	1.37%	1.51%	0.96%	0.91%	0.73%

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