Accor Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 13, 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 Cap	9,830	11,318	11,462	8,729	6,142	7,450
Market Cap Growth	-5.32%	-1.26%	31.31%	42.13%	-17.56%	-3.71%
Enterprise Value	13,359	15,010	14,796	11,200	8,497	9,888
Last Close Price	43.59	48.22	47.04	34.60	23.35	28.45
PE Ratio	27.17	29.95	20.19	15.59	16.80	149.74
Forward PE	19.59	19.70	19.46	17.52	24.11	-
PS Ratio	1.74	-	-	1.73	1.45	3.38
PB Ratio	2.08	2.64	2.28	1.77	1.21	1.74
P/TBV Ratio	2.43	2.70	2.30	1.86	1.21	1.74
P/FCF Ratio	16.04	18.46	26.05	21.03	15.35	-23.28
P/OCF Ratio	12.14	13.97	15.64	13.05	12.02	-31.04
EV/Sales Ratio	2.37	-	-	2.22	2.01	4.49
EV/EBITDA Ratio	11.06	13.20	13.13	11.05	15.65	186.56
EV/EBIT Ratio	15.22	18.60	18.82	15.24	15.65	186.56
EV/FCF Ratio	21.79	24.49	33.63	26.99	21.24	-30.90
Debt / Equity Ratio	0.77	0.77	0.58	0.48	0.48	0.62
Debt / EBITDA Ratio	3.78	3.78	3.33	3.33	6.15	67.08
Debt / FCF Ratio	7.02	7.02	8.54	8.13	8.35	-11.11
Net Debt / Equity Ratio	0.68	0.68	0.47	0.39	0.33	0.43
Net Debt / EBITDA Ratio	2.57	2.57	2.09	1.91	3.05	34.79
Net Debt / FCF Ratio	4.76	4.76	5.35	4.67	4.14	-5.76
Asset Turnover	-	0	0	0.44	0.38	0.21
Inventory Turnover	121.62	121.62	119.63	147.38	253.50	145.47
Quick Ratio	2.75	2.75	2.64	0.40	0.85	0.89
Current Ratio	3.53	3.53	3.51	0.49	1.23	1.17
Return on Equity (ROE)	9.80%	9.80%	12.19%	11.89%	7.64%	0.30%
Return on Assets (ROA)	5.20%	5.20%	5.21%	6.03%	4.08%	0.39%
Return on Invested Capital (ROIC)	6.21%	6.21%	6.26%	7.35%	5.04%	0.51%
Return on Capital Employed (ROCE)	7.29%	7.29%	9.35%	10.21%	6.42%	0.67%
Earnings Yield	3.92%	3.34%	4.95%	6.42%	5.95%	0.67%
FCF Yield	6.24%	5.42%	3.84%	4.75%	6.51%	-4.30%
Dividend Yield	3.07%	3.39%	2.88%	3.74%	0.77%	0.48%
Payout Ratio	81.74%	87.08%	54.59%	54.03%	11.69%	42.35%
Buyback Yield / Dilution	2.67%	2.67%	7.13%	-0.84%	-0.53%	0.23%
Total Shareholder Return	5.74%	6.06%	10.01%	2.90%	0.23%	0.72%

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.