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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 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	15,772	15,715	11,625	8,292	8,639	8,530
Market Cap Growth	-4.22%	35.19%	40.20%	-4.02%	1.28%	-9.36%
Enterprise Value	18,339	17,934	13,392	9,722	10,469	10,395
Last Close Price	104.63	98.04	68.74	45.03	44.43	43.59
PE Ratio	30.27	31.33	19.74	26.64	43.98	-
Forward PE	26.54	25.85	22.54	19.69	40.45	112.63
PS Ratio	4.22	4.00	3.20	2.57	5.05	6.63
PB Ratio	-8.18	-8.52	-7.61	-6.21	-7.94	-6.30
P/FCF Ratio	25.48	28.31	17.12	16.88	18.90	105.87
P/OCF Ratio	24.72	27.18	16.58	15.47	18.39	85.01
PEG Ratio	2.07	1.78	1.17	0.54	0.35	2.40
EV/Sales Ratio	4.87	4.56	3.69	3.01	6.12	8.08
EV/EBITDA Ratio	20.78	20.94	16.15	14.29	21.32	45.93
EV/EBIT Ratio	21.72	21.57	16.66	16.76	28.18	80.64
EV/FCF Ratio	29.63	32.30	19.72	19.79	22.90	129.03
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 Invested Capital (ROIC)	95.02%	185.69%	256.89%	149.76%	66.53%	18.61%
Return on Capital Employed (ROCE)	40.10%	36.90%	39.00%	26.20%	16.30%	5.50%
Earnings Yield	3.47%	3.19%	5.07%	3.75%	2.27%	-2.23%
FCF Yield	3.92%	3.53%	5.84%	5.92%	5.29%	0.95%
Dividend Yield	1.23%	1.36%	1.74%	2.55%	1.43%	-
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	4.86%	5.48%	8.33%	3.64%	0.33%	1.09%

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