Accor Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 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	9,898	9,291	7,810	5,326	6,170	6,828
Market Cap Growth	1.61%	18.97%	46.63%	-13.68%	-9.63%	-27.52%
Enterprise Value	13,000	12,052	9,761	7,428	7,699	7,910
Last Close Price	42.75	37.67	28.36	19.07	21.79	24.25
PE Ratio	19.70	19.54	15.31	16.36	146.93	-
PS Ratio	2.04	2.00	1.78	1.42	3.33	4.70
PB Ratio	2.42	2.05	1.70	1.10	1.60	1.83
P/FCF Ratio	19.05	25.54	21.69	12.67	-	-
P/OCF Ratio	14.49	15.33	13.45	11.75	-	-
EV/Sales Ratio	2.63	2.60	2.23	1.98	4.16	5.45
EV/EBITDA Ratio	12.19	14.62	12.44	14.05	-	-
EV/EBIT Ratio	15.72	18.71	15.54	18.73	-	-
EV/FCF Ratio	25.03	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	5.08%	5.43%	7.03%	6.69%	1.16%	-26.09%
FCF Yield	5.25%	3.92%	4.61%	7.89%	-3.89%	-6.08%
Dividend Yield	2.17%	2.77%	3.61%	3.30%	-	-
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	-0.18%	9.89%	2.77%	2.77%	0.23%	3.69%

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