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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	10,762	11,235	9,000	6,005	7,346	7,621
Market Cap Growth	-8.14%	24.84%	49.87%	-18.26%	-3.60%	-31.45%
Enterprise Value	14,329	14,573	11,248	8,374	9,166	8,828
Last Close Price	45.82	45.28	32.60	21.01	25.71	26.97
PE Ratio	18.37	19.54	15.31	16.36	146.93	-
PS Ratio	1.90	2.00	1.78	1.42	3.33	4.70
PB Ratio	2.26	2.05	1.70	1.10	1.60	1.83
P/FCF Ratio	17.76	25.54	21.69	12.67	-	-
P/OCF Ratio	13.50	15.33	13.45	11.75	-	-
EV/Sales Ratio	2.53	2.60	2.23	1.98	4.16	5.45
EV/EBITDA Ratio	11.68	14.62	12.44	14.05	-	-
EV/EBIT Ratio	15.07	18.71	15.54	18.73	-	-
EV/FCF Ratio	23.65	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 Invested Capital (ROIC)	8.38%	7.83%	9.38%	5.47%	-3.78%	-9.55%
Return on Capital Employed (ROCE)	9.20%	8.40%	8.60%	5.10%	-2.80%	-8.70%
Earnings Yield	5.45%	5.43%	7.03%	6.69%	1.16%	-26.09%
FCF Yield	5.63%	3.92%	4.61%	7.89%	-3.89%	-6.08%
Dividend Yield	2.74%	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	0.40%	9.91%	2.77%	2.84%	0.23%	3.69%

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