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

IHI Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	261	354	416	382	443	511
Market Cap Growth	-18.87%	-14.81%	8.87%	-13.89%	-13.25%	33.87%
Enterprise Value	1,127	1,157	1,165	1,135	1,154	1,222
Last Close Price	0.42	0.57	0.68	0.62	0.72	0.83
PE Ratio	-	-34.22	-76.37	-13.48	-7.03	74.99
PS Ratio	0.87	1.23	1.74	2.95	4.82	1.90
PB Ratio	0.42	0.42	0.51	0.46	0.57	0.57
P/FCF Ratio	-22.16	-382.31	37.44	25.76	-26.52	10.92
P/OCF Ratio	4.48	6.48	8.35	12.85	-149.51	8.13
EV/Sales Ratio	3.78	4.02	4.89	8.78	12.56	4.55
EV/EBITDA Ratio	17.50	20.02	23.81	48.02	-180.23	18.07
EV/EBIT Ratio	30.10	35.36	51.67	-277.80	-29.16	37.00
EV/FCF Ratio	-94.35	-1249.87	104.92	76.58	-69.05	26.10
Debt / Equity Ratio	0.84	0.83	0.77	0.80	0.79	0.68
Debt / EBITDA Ratio	11.02	11.53	12.18	25.18	-	8.69
Debt / FCF Ratio	-59.47	-750.87	56.73	45.07	-36.39	12.96
Asset Turnover	0.17	0.17	0.14	0.08	0.06	0.16
Inventory Turnover	10.03	10.38	9.26	5.66	4.64	10.60
Quick Ratio	0.66	0.91	0.70	1.36	0.75	1.00
Current Ratio	0.74	1.04	0.83	1.52	0.92	1.13
Return on Equity (ROE)	-1.19%	-1.37%	-0.28%	-3.76%	-9.06%	0.58%
Return on Assets (ROA)	1.34%	1.19%	0.84%	-0.16%	-1.53%	1.25%
Return on Capital (ROIC)	1.56%	1.37%	0.95%	-0.18%	-1.72%	1.40%
Earnings Yield	-2.94%	-2.92%	-1.31%	-7.42%	-14.22%	1.33%
FCF Yield	-4.58%	-0.26%	2.67%	3.88%	-3.77%	9.16%
Payout Ratio	0.00%	-	-	-	-	180.67%

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