InterContinental Hotels Group PLC (BST:IC1H)

BST:IC1H Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 14, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,939	19,004	13,396	9,349	10,286	9,520
Market Cap Growth	-4.22%	41.86%	43.30%	-9.11%	8.04%	-14.28%
Enterprise Value	20,951	21,686	15,433	10,961	12,465	11,603
Last Close Price	118.00	89.70	68.41	50.84	52.02	49.13
PE Ratio	28.09	31.33	19.74	26.64	43.98	-
PS Ratio	4.11	4.00	3.20	2.57	5.05	6.63
PB Ratio	-7.98	-8.52	-7.61	-6.21	-7.94	-6.30
P/FCF Ratio	24.84	28.31	17.12	16.88	18.90	105.87
P/OCF Ratio	24.11	27.18	16.58	15.47	18.39	85.01
EV/Sales Ratio	4.75	4.56	3.69	3.01	6.12	8.08
EV/EBITDA Ratio	20.23	20.94	16.15	14.29	21.32	45.93
EV/EBIT Ratio	21.15	21.57	16.66	16.76	28.18	80.64
EV/FCF Ratio	29.01	32.30	19.72	19.79	22.90	129.03
Debt / Equity Ratio	-1.56	-1.63	-1.86	-1.76	-2.26	-2.29
Debt / EBITDA Ratio	3.45	3.45	3.35	3.34	4.79	12.17
Debt / FCF Ratio	4.84	5.42	4.18	4.79	5.37	38.50
Asset Turnover	1.08	1.03	1.02	0.87	0.48	0.38
Inventory Turnover	502.75	426.44	397.56	390.50	284.67	197.27
Quick Ratio	0.79	0.92	0.93	1.01	1.22	1.16
Current Ratio	0.79	0.97	0.97	1.09	1.27	1.20
Return on Assets (ROA)	14.95%	13.61%	14.18%	9.78%	6.44%	2.38%
Return on Capital (ROIC)	49.07%	41.59%	44.18%	28.39%	14.84%	5.84%
Return on Capital Employed (ROCE)	40.10%	36.90%	39.00%	26.20%	16.30%	5.50%
Earnings Yield	3.56%	3.19%	5.07%	3.75%	2.27%	-2.23%
FCF Yield	4.03%	3.53%	5.84%	5.92%	5.29%	0.95%
Dividend Yield	1.30%	1.80%	2.01%	2.55%	1.45%	-
Payout Ratio	35.60%	41.24%	32.67%	62.13%	-	-
Buyback Yield / Dilution	3.63%	4.12%	6.59%	1.09%	-1.10%	1.09%
Total Shareholder Return	4.93%	5.92%	8.61%	3.63%	0.35%	1.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.