Accor Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 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	10,422	13,286	11,632	9,948	6,418	8,355
Market Cap Growth	-15.19%	14.22%	16.93%	55.01%	-23.19%	-10.38%
Enterprise Value	14,460	17,474	15,088	12,433	8,949	10,425
Last Close Price	9.14	11.21	9.52	7.35	4.67	6.10
PE Ratio	23.06	29.39	19.54	15.31	16.36	146.93
PS Ratio	1.57	2.01	2.00	1.78	1.42	3.33
PB Ratio	1.88	2.40	2.05	1.70	1.10	1.60
P/FCF Ratio	14.48	18.46	25.54	21.69	12.67	-
P/OCF Ratio	10.96	13.97	15.33	13.45	11.75	-
EV/Sales Ratio	2.24	2.64	2.60	2.23	1.98	4.16
EV/EBITDA Ratio	10.46	13.82	14.62	12.44	14.05	-
EV/EBIT Ratio	14.40	17.09	18.71	15.54	18.73	-
EV/FCF Ratio	20.09	24.28	33.12	27.10	17.67	-
Debt / Equity Ratio	0.91	0.91	0.69	0.64	0.61	0.77
Debt / EBITDA Ratio	3.58	3.58	3.35	3.36	4.95	161.59
Debt / FCF Ratio	7.02	7.02	8.54	8.13	7.04	-
Net Debt / Equity Ratio	0.66	0.66	0.46	0.39	0.31	0.41
Net Debt / EBITDA Ratio	2.88	2.88	2.52	2.31	2.84	-28.62
Net Debt / FCF Ratio	5.05	5.05	5.71	5.03	3.58	-6.60
Asset Turnover	0.47	0.47	0.48	0.44	0.38	0.21
Inventory Turnover	119.89	119.89	118.08	145.35	249.93	142.87
Quick Ratio	0.92	0.92	0.91	0.88	0.96	0.97
Current Ratio	1.05	1.05	1.05	0.98	1.23	1.17
Return on Equity (ROE)	9.80%	9.80%	12.19%	11.89%	7.64%	0.32%
Return on Assets (ROA)	4.57%	4.57%	4.17%	3.94%	2.48%	-1.33%
Return on Invested Capital (ROIC)	8.54%	8.45%	7.83%	9.38%	5.47%	-3.78%
Return on Capital Employed (ROCE)	9.70%	9.70%	8.40%	8.60%	5.10%	-2.80%
Earnings Yield	4.34%	3.97%	5.43%	7.03%	6.69%	1.16%
FCF Yield	6.91%	5.42%	3.92%	4.61%	7.89%	-3.89%
Dividend Yield	1.85%	13.20%	13.70%	17.74%	16.26%	-
Payout Ratio	81.74%	81.74%	52.62%	54.03%	11.69%	41.18%
Buyback Yield / Dilution	2.67%	2.67%	7.13%	-0.84%	-0.53%	0.23%
Total Shareholder Return	4.52%	15.87%	20.83%	16.90%	15.73%	0.23%

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