International Holdings

International Holding Company PJSC

IHCStocksAbu Dhabi Securities ExchangeHealthcare

Financials

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	850.86B	873.54B	875.73B	878.79B	878.44B
Market Cap Growth	-3.3%	-1.7%	-1.9%	-1.8%	+0.2%
Enterprise Value	868.32B	956.29B	943.54B	935.37B	923.32B
Last Close Price	390.10	399.50	400.50	401.90	401.00
Valuation Multiples
PE Ratio	43.96	—	86.47	96.44	117.91
PS Ratio	7.64	—	10.35	11.42	12.22
PB Ratio	3.39	3.48	3.27	3.41	3.54
P/TBV Ratio	6.65	6.83	7.19	7.10	6.54
P/FCF Ratio	61.51	—	—	78.93	225.63
P/OCF Ratio	43.77	—	—	57.36	105.00
EV/Sales Ratio	7.79	—	11.15	12.16	12.84
EV/EBITDA Ratio	37.80	—	54.36	57.20	62.07
EV/EBIT Ratio	51.04	—	69.45	72.75	79.16
EV/FCF Ratio	62.77	—	—	84.01	237.16
Leverage & Capital
Debt / Equity Ratio	0.36	0.36	0.37	0.35	0.34
Debt / EBITDA Ratio	3.93	—	4.48	3.73	3.27
Debt / FCF Ratio	6.51	—	—	8.01	21.70
Net Debt / Equity Ratio	-0.31	-0.31	-0.15	-0.19	-0.17
Net Debt / EBITDA Ratio	-3.58	—	-2.24	-2.94	-2.78
Net Debt / FCF Ratio	-5.68	—	-7.51	-4.32	-10.62
Efficiency & Liquidity
Asset Turnover	—	0.27	0.26	0.27	—
Inventory Turnover	2.02	—	1.54	1.41	1.41
Quick Ratio	2.53	2.53	2.19	2.16	2.09
Current Ratio	3.06	3.06	2.79	2.80	2.74
Returns & Yields
Return on Equity (ROE)	—	+13.2%	+10.6%	+6.7%	—
Return on Assets (ROA)	—	+2.2%	+2.7%	+3.1%	—
Return on Invested Capital (ROIC)	—	+1.7%	+2.0%	+2.1%	—
Return on Capital Employed (ROCE)	+5.0%	—	+3.8%	+3.8%	+3.6%
Earnings Yield	+2.6%	—	+1.2%	+1.0%	+0.8%
FCF Yield	+1.6%	—	+0.6%	+1.3%	+0.4%
Payout Ratio	+0.5%	—	+1.1%	—	+3.5%
Buyback Yield / Dilution	+0.3%	—	+0.3%	+0.3%	+0.2%

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	850.86B	873.54B	875.73B	878.79B	878.44B
Market Cap Growth	-3.3%	-1.7%	-1.9%	-1.8%	+0.2%
Enterprise Value	868.32B	956.29B	943.54B	935.37B	923.32B
Last Close Price	390.10	399.50	400.50	401.90	401.00
Valuation Multiples
PE Ratio	43.96	—	86.47	96.44	117.91
PS Ratio	7.64	—	10.35	11.42	12.22
PB Ratio	3.39	3.48	3.27	3.41	3.54
P/TBV Ratio	6.65	6.83	7.19	7.10	6.54
P/FCF Ratio	61.51	—	—	78.93	225.63
P/OCF Ratio	43.77	—	—	57.36	105.00
EV/Sales Ratio	7.79	—	11.15	12.16	12.84
EV/EBITDA Ratio	37.80	—	54.36	57.20	62.07
EV/EBIT Ratio	51.04	—	69.45	72.75	79.16
EV/FCF Ratio	62.77	—	—	84.01	237.16
Leverage & Capital
Debt / Equity Ratio	0.36	0.36	0.37	0.35	0.34
Debt / EBITDA Ratio	3.93	—	4.48	3.73	3.27
Debt / FCF Ratio	6.51	—	—	8.01	21.70
Net Debt / Equity Ratio	-0.31	-0.31	-0.15	-0.19	-0.17
Net Debt / EBITDA Ratio	-3.58	—	-2.24	-2.94	-2.78
Net Debt / FCF Ratio	-5.68	—	-7.51	-4.32	-10.62
Efficiency & Liquidity
Asset Turnover	—	0.27	0.26	0.27	—
Inventory Turnover	2.02	—	1.54	1.41	1.41
Quick Ratio	2.53	2.53	2.19	2.16	2.09
Current Ratio	3.06	3.06	2.79	2.80	2.74
Returns & Yields
Return on Equity (ROE)	—	+13.2%	+10.6%	+6.7%	—
Return on Assets (ROA)	—	+2.2%	+2.7%	+3.1%	—
Return on Invested Capital (ROIC)	—	+1.7%	+2.0%	+2.1%	—
Return on Capital Employed (ROCE)	+5.0%	—	+3.8%	+3.8%	+3.6%
Earnings Yield	+2.6%	—	+1.2%	+1.0%	+0.8%
FCF Yield	+1.6%	—	+0.6%	+1.3%	+0.4%
Payout Ratio	+0.5%	—	+1.1%	—	+3.5%
Buyback Yield / Dilution	+0.3%	—	+0.3%	+0.3%	+0.2%