LON:IHG Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	15,747	15,767	15,715	11,625	8,292	8,639
Market Cap Growth	-4.95%	0.33%	35.19%	40.20%	-4.02%	1.28%
Enterprise Value	18,332	18,362	17,934	13,392	9,722	10,469
Last Close Price	104.91	104.60	98.04	68.74	45.03	44.43
PE Ratio	29.14	28.00	31.33	19.74	26.64	43.98
Forward PE	25.17	25.51	25.85	22.54	19.69	40.45
PS Ratio	4.08	4.09	4.00	3.20	2.57	5.05
PB Ratio	-7.75	-7.76	-8.52	-7.61	-6.21	-7.94
P/FCF Ratio	24.36	24.39	28.31	17.12	16.88	18.90
P/OCF Ratio	23.60	23.63	27.18	16.58	15.47	18.39
PEG Ratio	2.05	1.76	1.78	1.17	0.54	0.35
EV/Sales Ratio	4.77	4.76	4.56	3.69	3.01	6.12
EV/EBITDA Ratio	18.28	18.32	20.94	16.15	14.29	21.32
EV/EBIT Ratio	20.49	20.54	21.57	16.66	16.76	28.18
EV/FCF Ratio	28.36	28.41	32.30	19.72	19.79	22.90
Debt / Equity Ratio	-1.69	-1.69	-1.63	-1.86	-1.76	-2.26
Debt / EBITDA Ratio	3.42	3.42	3.45	3.35	3.34	4.79
Debt / FCF Ratio	5.31	5.31	5.42	4.18	4.79	5.37
Net Debt / Equity Ratio	-1.27	-1.27	-1.19	-1.18	-1.15	-1.27
Net Debt / EBITDA Ratio	2.59	2.59	2.57	2.17	2.27	2.82
Net Debt / FCF Ratio	4.01	4.01	3.96	2.65	3.14	3.03
Asset Turnover	1.03	1.03	1.03	1.02	0.87	0.48
Inventory Turnover	784.67	784.67	426.44	397.56	390.50	284.67
Quick Ratio	0.97	0.97	0.92	0.93	1.01	1.22
Current Ratio	0.98	0.98	0.97	0.97	1.09	1.27
Return on Assets (ROA)	14.90%	14.90%	13.61%	14.18%	9.78%	6.44%
Return on Invested Capital (ROIC)	113.20%	142.41%	185.69%	256.89%	149.76%	66.53%
Return on Capital Employed (ROCE)	37.10%	37.10%	36.90%	39.00%	26.20%	16.30%
Earnings Yield	3.58%	3.57%	3.19%	5.07%	3.75%	2.27%
FCF Yield	4.10%	4.10%	3.53%	5.84%	5.92%	5.29%
Dividend Yield	1.30%	1.31%	1.36%	1.74%	2.55%	1.43%
Payout Ratio	35.62%	35.62%	41.24%	32.67%	62.13%	-
Buyback Yield / Dilution	4.42%	4.42%	4.12%	6.59%	1.09%	-1.10%
Total Shareholder Return	5.74%	5.73%	5.48%	8.33%	3.64%	0.33%

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