International Hotel Investments p.l.c. (MSE:IHI)

MSE:IHI Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	265	283	354	416	382	443
Market Cap Growth	-20.00%	-20.00%	-14.82%	8.87%	-13.89%	-13.25%
Enterprise Value	1,165	1,150	1,157	1,165	1,135	1,154
Last Close Price	0.43	0.46	0.57	0.68	0.62	0.72
PE Ratio	60.63	64.85	-	-	-	-
PS Ratio	0.86	0.92	1.23	1.75	2.95	4.82
PB Ratio	0.29	0.31	0.42	0.51	0.46	0.57
P/TBV Ratio	0.42	0.45	0.63	0.74	0.66	0.79
P/FCF Ratio	-	-	-	37.44	25.76	-
P/OCF Ratio	4.99	5.34	6.49	8.35	12.85	-
EV/Sales Ratio	3.80	3.75	4.02	4.89	8.78	12.56
EV/EBITDA Ratio	18.67	19.20	20.02	23.81	48.02	-
EV/EBIT Ratio	34.36	33.90	35.36	51.67	-	-
EV/FCF Ratio	-65.52	-	-	104.92	76.58	-
Debt / Equity Ratio	0.81	0.81	0.83	0.77	0.80	0.79
Debt / EBITDA Ratio	11.79	11.79	11.53	12.18	25.18	-
Debt / FCF Ratio	-	-	-	56.74	45.07	-
Asset Turnover	0.17	0.17	0.17	0.14	0.08	0.06
Inventory Turnover	9.38	9.38	10.38	9.26	5.66	4.64
Quick Ratio	0.65	0.65	0.91	0.70	1.36	0.75
Current Ratio	1.55	1.55	1.04	0.83	1.52	0.92
Return on Equity (ROE)	-0.14%	-0.14%	-1.37%	-0.28%	-3.76%	-9.06%
Return on Assets (ROA)	1.14%	1.14%	1.19%	0.84%	-0.16%	-1.53%
Return on Capital (ROIC)	1.33%	1.33%	1.37%	0.95%	-0.18%	-1.71%
Return on Capital Employed (ROCE)	1.90%	1.90%	2.00%	1.50%	-	-
Earnings Yield	1.65%	1.54%	-2.92%	-1.31%	-7.42%	-14.22%
FCF Yield	-6.71%	-6.28%	-0.26%	2.67%	3.88%	-3.77%

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.