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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	308	265	283	354	416	382
Market Cap Growth	6.38%	-6.52%	-20.00%	-14.82%	8.87%	-13.89%
Enterprise Value	1,193	1,177	1,150	1,157	1,165	1,135
Last Close Price	0.50	0.40	0.43	0.54	0.63	0.58
PE Ratio	14.81	12.74	64.85	-	-	-
PS Ratio	0.92	0.79	0.92	1.23	1.75	2.95
PB Ratio	0.33	0.29	0.31	0.42	0.51	0.46
P/TBV Ratio	0.46	0.40	0.45	0.63	0.74	0.66
P/FCF Ratio	5.64	4.85	-	-	37.44	25.76
P/OCF Ratio	3.78	3.25	5.34	6.49	8.35	12.85
EV/Sales Ratio	3.56	3.51	3.75	4.02	4.89	8.78
EV/EBITDA Ratio	19.16	20.50	19.20	20.02	23.81	48.02
EV/EBIT Ratio	36.75	36.63	33.90	35.36	51.67	-
EV/FCF Ratio	21.87	21.57	-	-	104.92	76.58
Debt / Equity Ratio	0.84	0.84	0.81	0.83	0.77	0.80
Debt / EBITDA Ratio	12.50	12.50	11.79	11.53	12.18	25.18
Debt / FCF Ratio	14.19	14.19	-	-	56.74	45.07
Net Debt / Equity Ratio	0.74	0.74	0.73	0.73	0.69	0.66
Net Debt / EBITDA Ratio	11.87	11.87	11.09	10.52	11.50	23.56
Net Debt / FCF Ratio	12.49	12.49	-37.35	-656.83	50.68	37.58
Asset Turnover	0.17	0.17	0.17	0.17	0.14	0.08
Inventory Turnover	9.69	9.69	9.38	10.38	9.26	5.66
Quick Ratio	0.43	0.43	0.65	0.91	0.70	1.36
Current Ratio	0.95	0.95	1.55	1.04	0.83	1.52
Return on Equity (ROE)	1.23%	1.23%	-0.14%	-1.37%	-0.28%	-3.76%
Return on Assets (ROA)	1.03%	1.03%	1.14%	1.19%	0.84%	-0.16%
Return on Invested Capital (ROIC)	2.01%	2.02%	-1.20%	2.32%	1.62%	-0.30%
Return on Capital Employed (ROCE)	2.00%	2.00%	1.90%	2.00%	1.50%	-0.30%
Earnings Yield	6.75%	7.85%	1.54%	-2.92%	-1.31%	-7.42%
FCF Yield	17.72%	20.61%	-6.28%	-0.26%	2.67%	3.88%

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