InterContinental Hotels Group PLC (FRA:IC1B)

FRA:IC1B 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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,844	15,180	10,517	7,759	7,596	6,973
Market Cap Growth	-6.03%	44.33%	35.55%	2.14%	8.94%	-16.84%
Enterprise Value	-	17,302	12,120	9,086	9,174	8,655
Last Close Price	117.00	117.20	77.09	49.33	52.50	48.32
PE Ratio	27.94	25.03	15.50	22.11	32.48	-
PS Ratio	4.09	3.19	2.51	2.13	3.73	4.86
PB Ratio	-7.94	-6.81	-5.97	-5.16	-5.86	-4.61
P/FCF Ratio	24.71	22.61	13.44	14.01	13.96	77.54
P/OCF Ratio	23.98	21.71	13.02	12.84	13.58	62.26
EV/Sales Ratio	-	3.64	2.90	2.50	4.50	6.03
EV/EBITDA Ratio	-	16.71	12.69	11.84	15.69	34.26
EV/EBIT Ratio	-	17.21	13.08	13.89	20.74	60.15
EV/FCF Ratio	-	25.77	15.49	16.40	16.86	96.25
Debt / Equity Ratio	-1.56	-1.63	-1.86	-1.76	-2.26	-2.29
Debt / EBITDA Ratio	3.45	3.45	3.35	3.34	4.79	12.17
Debt / FCF Ratio	4.84	5.42	4.18	4.79	5.37	38.50
Asset Turnover	1.08	1.03	1.02	0.87	0.48	0.38
Inventory Turnover	502.75	426.44	397.56	390.50	284.67	197.27
Quick Ratio	0.79	0.92	0.93	1.01	1.22	1.16
Current Ratio	0.79	0.97	0.97	1.09	1.27	1.20
Return on Assets (ROA)	14.95%	13.61%	14.18%	9.78%	6.44%	2.38%
Return on Capital (ROIC)	49.07%	41.59%	44.18%	28.39%	14.84%	5.84%
Return on Capital Employed (ROCE)	40.10%	36.90%	39.00%	26.20%	16.30%	5.50%
Earnings Yield	3.58%	4.00%	6.45%	4.52%	3.08%	-3.05%
FCF Yield	4.05%	4.42%	7.44%	7.14%	7.17%	1.29%
Dividend Yield	1.28%	1.38%	1.79%	2.63%	1.44%	-
Payout Ratio	35.60%	41.24%	32.67%	62.13%	-	-
Buyback Yield / Dilution	3.63%	4.12%	6.59%	1.09%	-1.10%	1.09%
Total Shareholder Return	4.90%	5.50%	8.38%	3.71%	0.34%	1.09%

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