Accor SA (LON:0H59)

Accor Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,353	9,291	7,810	5,326	6,170	6,828
Market Cap Growth	12.06%	18.97%	46.63%	-13.68%	-9.63%	-27.52%
Enterprise Value	12,467	12,052	9,761	7,428	7,699	7,910
Last Close Price	39.26	37.67	28.36	19.07	21.79	24.25
PE Ratio	18.62	19.54	15.31	16.36	146.93	-
PS Ratio	1.92	2.00	1.78	1.42	3.33	4.70
PB Ratio	2.29	2.05	1.70	1.10	1.60	1.83
P/FCF Ratio	18.01	25.54	21.69	12.67	-	-
P/OCF Ratio	13.69	15.33	13.45	11.75	-	-
EV/Sales Ratio	2.52	2.60	2.23	1.98	4.16	5.45
EV/EBITDA Ratio	11.64	14.62	12.44	14.05	-	-
EV/EBIT Ratio	15.02	18.71	15.54	18.73	-	-
EV/FCF Ratio	24.00	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	5.37%	5.43%	7.03%	6.69%	1.16%	-26.09%
FCF Yield	5.55%	3.92%	4.61%	7.89%	-3.89%	-6.08%
Dividend Yield	2.33%	2.77%	3.61%	3.30%	-	-
Payout Ratio	56.84%	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	0.14%	9.89%	2.77%	2.77%	0.23%	3.69%

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