InterContinental Hotels Group PLC (ETR:IC1H)

ETR:IC1H Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	17,463	18,073	19,004	13,396	9,349	10,286
Market Cap Growth	-13.91%	-4.90%	41.86%	43.30%	-9.11%	8.04%
Enterprise Value	20,418	21,048	21,686	15,433	10,961	12,465
Last Close Price	118.00	121.00	-	-	-	-
PE Ratio	27.05	28.00	31.33	19.74	26.64	43.98
PS Ratio	3.95	4.09	4.00	3.20	2.57	5.05
PB Ratio	-7.49	-7.76	-8.52	-7.61	-6.21	-7.94
P/FCF Ratio	23.57	24.39	28.31	17.12	16.88	18.90
P/OCF Ratio	22.83	23.63	27.18	16.58	15.47	18.39
EV/Sales Ratio	4.65	4.76	4.56	3.69	3.01	6.12
EV/EBITDA Ratio	17.81	18.32	20.94	16.15	14.29	21.32
EV/EBIT Ratio	19.96	20.54	21.57	16.66	16.76	28.18
EV/FCF Ratio	27.56	28.41	32.30	19.72	19.79	22.90
Debt / Equity Ratio	-1.69	-1.69	-1.63	-1.86	-1.76	-2.26
Debt / EBITDA Ratio	3.42	3.42	3.45	3.35	3.34	4.79
Debt / FCF Ratio	5.31	5.31	5.42	4.18	4.79	5.37
Net Debt / Equity Ratio	-1.27	-1.27	-1.19	-1.18	-1.15	-1.27
Net Debt / EBITDA Ratio	2.59	2.59	2.57	2.17	2.27	2.82
Net Debt / FCF Ratio	4.01	4.01	3.96	2.65	3.14	3.03
Asset Turnover	1.03	1.03	1.03	1.02	0.87	0.48
Inventory Turnover	784.67	784.67	426.44	397.56	390.50	284.67
Quick Ratio	0.97	0.97	0.92	0.93	1.01	1.22
Current Ratio	0.98	0.98	0.97	0.97	1.09	1.27
Return on Assets (ROA)	14.90%	14.90%	13.61%	14.18%	9.78%	6.44%
Return on Invested Capital (ROIC)	113.20%	142.41%	185.69%	256.89%	149.76%	66.53%
Return on Capital Employed (ROCE)	37.10%	37.10%	36.90%	39.00%	26.20%	16.30%
Earnings Yield	3.70%	3.57%	3.19%	5.07%	3.75%	2.27%
FCF Yield	4.24%	4.10%	3.53%	5.84%	5.92%	5.29%
Dividend Yield	0.36%	1.30%	-	-	-	-
Payout Ratio	35.62%	35.62%	41.24%	32.67%	62.13%	-
Buyback Yield / Dilution	4.42%	4.42%	4.12%	6.59%	1.09%	-1.10%
Total Shareholder Return	4.77%	5.72%	4.12%	6.59%	1.09%	-1.10%

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