Accor SA (FRA:ACR)

Accor 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,686	11,235	9,000	6,005	7,346	7,621
Market Cap Growth	2.97%	24.84%	49.87%	-18.26%	-3.60%	-31.45%
Enterprise Value	13,253	14,573	11,248	8,374	9,166	8,828
Last Close Price	40.44	45.28	32.60	21.01	25.71	26.97
PE Ratio	16.53	19.54	15.31	16.36	146.93	-
PS Ratio	1.71	2.00	1.78	1.42	3.33	4.70
PB Ratio	2.03	2.05	1.70	1.10	1.60	1.83
P/FCF Ratio	15.98	25.54	21.69	12.67	-	-
P/OCF Ratio	12.15	15.33	13.45	11.75	-	-
EV/Sales Ratio	2.34	2.60	2.23	1.98	4.16	5.45
EV/EBITDA Ratio	10.81	14.62	12.44	14.05	-	-
EV/EBIT Ratio	13.94	18.71	15.54	18.73	-	-
EV/FCF Ratio	21.87	33.12	27.10	17.67	-	-
Debt / Equity Ratio	0.90	0.69	0.64	0.61	0.77	0.93
Debt / EBITDA Ratio	3.87	3.35	3.36	4.95	161.59	-
Debt / FCF Ratio	7.06	8.54	8.13	7.04	-	-
Asset Turnover	0.49	0.48	0.44	0.38	0.21	0.13
Inventory Turnover	118.51	118.08	145.35	249.93	142.87	96.15
Quick Ratio	0.76	0.91	0.88	0.96	0.97	1.08
Current Ratio	1.12	1.05	0.98	1.23	1.17	1.26
Return on Equity (ROE)	13.32%	12.19%	11.89%	7.64%	0.32%	-40.36%
Return on Assets (ROA)	4.45%	4.17%	3.94%	2.48%	-1.33%	-3.39%
Return on Capital (ROIC)	5.84%	5.44%	5.18%	3.30%	-1.75%	-4.45%
Return on Capital Employed (ROCE)	9.20%	8.40%	8.60%	5.10%	-	-
Earnings Yield	6.05%	5.43%	7.03%	6.69%	1.16%	-26.09%
FCF Yield	6.26%	3.92%	4.61%	7.89%	-3.89%	-6.08%
Dividend Yield	3.08%	2.78%	3.62%	3.38%	-	-
Payout Ratio	58.81%	52.62%	54.03%	11.69%	41.18%	-
Buyback Yield / Dilution	-2.34%	7.13%	-0.84%	-0.53%	0.23%	3.69%
Total Shareholder Return	0.74%	9.91%	2.77%	2.84%	0.23%	3.69%

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