Accor SA (EPA: AC)

Accor Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,237	9,000	6,005	7,346	7,621	11,118
Market Cap Growth	18.19%	49.87%	-18.26%	-3.60%	-31.46%	4.06%
Enterprise Value	13,575	11,248	8,374	9,166	8,828	13,511
Last Close Price	42.86	33.58	21.93	26.72	27.80	39.22
PE Ratio	18.87	15.14	15.74	139.83	-	25.26
Forward PE	17.74	17.52	24.11	-	-	25.15
PS Ratio	2.06	1.78	1.42	3.33	4.70	2.75
PB Ratio	3.04	1.69	1.10	1.60	1.83	1.59
P/TBV Ratio	-	-	-	-	-	6.37
P/FCF Ratio	27.08	21.69	12.67	-	-	27.66
P/OCF Ratio	12.44	13.45	11.75	-	-	17.35
PEG Ratio	-	-	-	-	-	1.80
EV/Sales Ratio	2.55	2.22	1.98	4.16	5.45	3.34
EV/EBITDA Ratio	12.39	12.43	14.05	-	-	19.96
EV/EBIT Ratio	16.22	15.54	18.73	-	-	27.19
EV/FCF Ratio	35.91	27.10	17.67	-	-	33.61
Debt / Equity Ratio	0.79	0.63	0.61	0.77	0.93	0.53
Debt / EBITDA Ratio	3.82	3.36	4.95	161.59	-	4.48
Debt / FCF Ratio	10.22	8.13	7.04	-	-	9.19
Asset Turnover	0.46	0.44	0.38	0.21	0.13	0.30
Inventory Turnover	111.03	145.35	249.93	142.87	96.15	180.80
Quick Ratio	0.66	0.88	0.96	0.97	1.08	1.08
Current Ratio	0.96	0.98	1.23	1.17	1.26	1.72
Return on Equity (ROE)	12.63%	11.89%	7.64%	0.32%	-40.36%	6.93%
Return on Assets (ROA)	4.10%	3.94%	2.49%	-1.33%	-3.39%	2.31%
Return on Capital (ROIC)	5.34%	5.18%	3.30%	-1.75%	-4.45%	2.94%
Earnings Yield	5.39%	7.03%	6.69%	1.16%	-26.09%	4.17%
FCF Yield	3.69%	4.61%	7.89%	-3.89%	-6.08%	3.62%
Dividend Yield	2.75%	3.51%	3.24%	-	-	-
Payout Ratio	40.33%	39.86%	11.69%	41.18%	-	69.83%
Buyback Yield / Dilution	-1.86%	-0.84%	-0.53%	0.23%	3.69%	5.78%
Total Shareholder Return	0.90%	2.67%	2.70%	0.23%	3.69%	5.78%

Source: S&P Capital IQ. Standard template. Financial Sources.