Accor SA (LON: 0H59)

Accor Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 29, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,938	7,810	5,326	6,170	6,828	9,421
Market Cap Growth	14.10%	46.63%	-13.68%	-9.63%	-27.52%	-1.85%
Enterprise Value	12,730	9,761	7,428	7,699	7,910	11,448
Last Close Price	41.57	29.14	19.60	22.39	24.92	33.27
PE Ratio	19.64	15.31	16.36	146.93	-	26.35
PS Ratio	1.72	1.78	1.42	3.33	4.70	2.75
PB Ratio	1.87	1.69	1.10	1.60	1.83	1.59
P/TBV Ratio	-	-	-	-	-	6.37
P/FCF Ratio	24.20	21.69	12.67	-	-	27.66
P/OCF Ratio	12.44	13.45	11.75	-	-	17.35
EV/Sales Ratio	2.86	2.22	1.98	4.16	5.45	3.34
EV/EBITDA Ratio	13.90	12.43	14.05	-	-	19.96
EV/EBIT Ratio	18.19	15.54	18.73	-	-	27.19
EV/FCF Ratio	39.72	27.10	17.67	-	-	33.61
Debt / Equity Ratio	0.79	0.63	0.61	0.77	0.93	0.53
Debt / EBITDA Ratio	3.82	3.36	4.95	161.59	-	4.48
Debt / FCF Ratio	10.22	8.13	7.04	-	-	9.19
Asset Turnover	0.46	0.44	0.38	0.21	0.13	0.30
Inventory Turnover	111.03	145.35	249.93	142.87	96.15	180.80
Quick Ratio	0.66	0.88	0.96	0.97	1.08	1.08
Current Ratio	0.96	0.98	1.23	1.17	1.26	1.72
Return on Equity (ROE)	12.63%	11.89%	7.64%	0.32%	-40.36%	6.93%
Return on Assets (ROA)	4.10%	3.94%	2.49%	-1.33%	-3.39%	2.31%
Return on Capital (ROIC)	5.34%	5.18%	3.30%	-1.75%	-4.45%	2.94%
Earnings Yield	5.09%	7.03%	6.69%	1.16%	-26.09%	4.17%
FCF Yield	3.22%	4.61%	7.89%	-3.89%	-6.08%	3.62%
Dividend Yield	3.08%	3.51%	3.21%	-	-	-
Payout Ratio	40.33%	39.86%	11.69%	41.18%	-	69.83%
Buyback Yield / Dilution	-1.86%	-0.84%	-0.53%	0.23%	3.69%	5.78%
Total Shareholder Return	-1.86%	2.67%	2.68%	0.23%	3.69%	5.78%

Source: S&P Capital IQ. Standard template. Financial Sources.