IHH Healthcare Berhad Ratios and Metrics

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	26,199	24,495	19,637	15,280	16,768	20,893
Market Cap Growth	36.17%	24.74%	28.51%	-8.87%	-19.74%	31.59%
Enterprise Value	31,744	29,910	22,667	18,243	20,052	23,853
Last Close Price	2.92	2.70	2.16	1.68	1.77	2.04
PE Ratio	39.36	36.80	24.21	17.99	36.61	36.39
PS Ratio	3.21	3.00	2.64	2.54	3.05	3.75
PB Ratio	2.43	2.27	1.90	1.64	1.88	2.37
P/TBV Ratio	7.65	7.15	6.29	4.48	5.35	6.22
P/FCF Ratio	38.86	36.33	55.65	28.13	27.40	25.78
P/OCF Ratio	14.84	13.87	15.01	14.13	14.93	18.28
EV/Sales Ratio	3.79	3.67	3.05	3.03	3.64	4.28
EV/EBITDA Ratio	17.04	18.00	14.49	12.03	17.16	17.87
EV/EBIT Ratio	25.71	25.07	19.39	15.28	23.58	23.56
EV/FCF Ratio	47.09	44.37	64.24	33.58	32.76	29.43
Debt / Equity Ratio	0.46	0.46	0.44	0.31	0.37	0.40
Debt / EBITDA Ratio	2.73	2.73	2.66	1.78	2.59	2.45
Debt / FCF Ratio	7.31	7.31	12.79	5.33	5.42	4.34
Net Debt / Equity Ratio	0.39	0.39	0.37	0.23	0.23	0.20
Net Debt / EBITDA Ratio	2.53	2.53	2.42	1.38	1.79	1.31
Net Debt / FCF Ratio	6.23	6.23	10.72	3.85	3.42	2.15
Asset Turnover	0.45	0.45	0.46	0.42	0.38	0.38
Inventory Turnover	22.06	22.06	21.69	21.08	21.01	21.59
Quick Ratio	0.51	0.51	0.59	0.74	0.89	1.28
Current Ratio	0.58	0.58	0.72	0.90	1.14	1.41
Return on Equity (ROE)	7.67%	7.67%	9.54%	11.02%	5.83%	8.02%
Return on Assets (ROA)	4.12%	4.12%	4.48%	5.26%	3.69%	4.34%
Return on Invested Capital (ROIC)	6.04%	6.12%	7.51%	9.19%	6.00%	7.99%
Return on Capital Employed (ROCE)	8.10%	8.10%	8.10%	9.70%	6.70%	7.90%
Earnings Yield	2.54%	2.72%	4.13%	5.56%	2.83%	2.89%
FCF Yield	2.57%	2.75%	1.80%	3.55%	3.65%	3.88%
Dividend Yield	1.09%	1.23%	1.41%	1.54%	1.21%	0.95%
Payout Ratio	42.40%	44.12%	33.16%	59.96%	179.92%	23.56%
Buyback Yield / Dilution	-0.22%	-0.22%	-0.04%	-0.03%	-0.25%	-0.04%
Total Shareholder Return	0.88%	1.02%	1.37%	1.51%	0.96%	0.91%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.