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	Apr '26 Apr 17, 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	16,240	15,767	15,715	11,625	8,292	8,639
Market Cap Growth	31.48%	0.33%	35.19%	40.20%	-4.02%	1.28%
Enterprise Value	18,815	18,362	17,934	13,392	9,722	10,469
Last Close Price	108.69	103.66	97.16	68.12	44.62	44.04
PE Ratio	30.29	28.00	31.33	19.74	26.64	43.98
Forward PE	26.10	25.51	25.85	22.54	19.69	40.45
PS Ratio	4.21	4.09	4.00	3.20	2.57	5.05
PB Ratio	-7.99	-7.76	-8.52	-7.61	-6.21	-7.94
P/FCF Ratio	25.12	24.39	28.31	17.12	16.88	18.90
P/OCF Ratio	24.34	23.63	27.18	16.58	15.47	18.39
PEG Ratio	2.08	1.76	1.78	1.17	0.54	0.35
EV/Sales Ratio	4.92	4.76	4.56	3.69	3.01	6.12
EV/EBITDA Ratio	19.99	19.85	20.85	14.82	14.29	21.32
EV/EBIT Ratio	20.92	20.37	21.46	16.64	16.76	28.18
EV/FCF Ratio	29.11	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	3.64	3.64	3.43	3.08	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	2.80	2.80	2.55	1.99	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	438.89	438.89	425.78	397.56	390.50	284.67
Quick Ratio	0.93	0.93	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)	15.02%	15.02%	13.68%	14.19%	9.78%	6.44%
Return on Invested Capital (ROIC)	114.15%	143.59%	186.58%	257.14%	149.76%	66.53%
Return on Capital Employed (ROCE)	37.40%	37.40%	37.10%	39.10%	26.20%	16.30%
Earnings Yield	3.47%	3.57%	3.19%	5.07%	3.75%	2.27%
FCF Yield	3.98%	4.10%	3.53%	5.84%	5.92%	5.29%
Dividend Yield	1.32%	1.32%	1.38%	1.75%	2.57%	1.44%
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%	5.74%	5.50%	8.35%	3.66%	0.34%

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