Accor SA (ACRFF)

Accor Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,682	9,948	6,418	8,355	9,322	12,477
Market Cap Growth	16.55%	55.01%	-23.19%	-10.38%	-25.28%	1.99%
Enterprise Value	15,118	12,433	8,949	10,425	10,799	15,163
Last Close Price	47.97	36.88	24.53	31.19	35.32	46.10
PE Ratio	18.26	15.31	16.36	146.93	-	26.35
PS Ratio	1.72	1.78	1.42	3.33	4.70	2.75
PB Ratio	1.87	1.69	1.10	1.60	1.83	1.59
P/TBV Ratio	-	-	-	-	-	6.37
P/FCF Ratio	24.20	21.69	12.67	-	-	27.66
P/OCF Ratio	12.44	13.45	11.75	-	-	17.35
EV/Sales Ratio	2.75	2.22	1.98	4.16	5.45	3.34
EV/EBITDA Ratio	13.41	12.43	14.05	-	-	19.96
EV/EBIT Ratio	17.55	15.54	18.73	-	-	27.19
EV/FCF Ratio	37.33	27.10	17.67	-	-	33.61
Debt / Equity Ratio	0.79	0.63	0.61	0.77	0.93	0.53
Debt / EBITDA Ratio	3.82	3.36	4.95	161.59	-	4.48
Debt / FCF Ratio	10.22	8.13	7.04	-	-	9.19
Asset Turnover	0.46	0.44	0.38	0.21	0.13	0.30
Inventory Turnover	111.03	145.35	249.93	142.87	96.15	180.80
Quick Ratio	0.66	0.88	0.96	0.97	1.08	1.08
Current Ratio	0.96	0.98	1.23	1.17	1.26	1.72
Return on Equity (ROE)	12.63%	11.89%	7.64%	0.32%	-40.36%	6.93%
Return on Assets (ROA)	4.10%	3.94%	2.49%	-1.33%	-3.39%	2.31%
Return on Capital (ROIC)	5.34%	5.18%	3.30%	-1.75%	-4.45%	2.94%
Earnings Yield	6.98%	7.03%	6.69%	1.16%	-26.09%	4.17%
FCF Yield	4.13%	4.61%	7.89%	-3.89%	-6.08%	3.62%
Dividend Yield	2.67%	3.54%	3.09%	-	-	-
Payout Ratio	40.33%	39.86%	11.69%	41.18%	-	69.83%
Buyback Yield / Dilution	-1.86%	-0.84%	-0.53%	0.23%	3.69%	5.78%
Total Shareholder Return	0.81%	2.69%	2.56%	0.23%	3.69%	5.78%

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