Accor SA (ACRFF)

Accor Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,505	11,632	9,948	6,418	8,355	9,322
Market Cap Growth	11.64%	16.93%	55.01%	-23.19%	-10.38%	-25.28%
Enterprise Value	17,737	15,088	12,433	8,949	10,425	10,799
Last Close Price	58.80	48.09	35.87	23.86	30.34	34.36
PE Ratio	19.62	19.54	15.31	16.36	146.93	-
PS Ratio	2.03	2.00	1.78	1.42	3.33	4.70
PB Ratio	2.41	2.05	1.70	1.10	1.60	1.83
P/FCF Ratio	18.98	25.54	21.69	12.67	-	-
P/OCF Ratio	14.43	15.33	13.45	11.75	-	-
EV/Sales Ratio	2.63	2.60	2.23	1.98	4.16	5.45
EV/EBITDA Ratio	12.19	14.62	12.44	14.05	-	-
EV/EBIT Ratio	15.72	18.71	15.54	18.73	-	-
EV/FCF Ratio	24.92	33.12	27.10	17.67	-	-
Debt / Equity Ratio	0.90	0.69	0.64	0.61	0.77	0.93
Debt / EBITDA Ratio	3.87	3.35	3.36	4.95	161.59	-
Debt / FCF Ratio	7.06	8.54	8.13	7.04	-	-
Asset Turnover	0.49	0.48	0.44	0.38	0.21	0.13
Inventory Turnover	118.51	118.08	145.35	249.93	142.87	96.15
Quick Ratio	0.76	0.91	0.88	0.96	0.97	1.08
Current Ratio	1.12	1.05	0.98	1.23	1.17	1.26
Return on Equity (ROE)	13.32%	12.19%	11.89%	7.64%	0.32%	-40.36%
Return on Assets (ROA)	4.45%	4.17%	3.94%	2.48%	-1.33%	-3.39%
Return on Invested Capital (ROIC)	8.38%	7.83%	9.38%	5.47%	-3.78%	-9.55%
Return on Capital Employed (ROCE)	9.20%	8.40%	8.60%	5.10%	-2.80%	-8.70%
Earnings Yield	5.10%	5.43%	7.03%	6.69%	1.16%	-26.09%
FCF Yield	5.27%	3.92%	4.61%	7.89%	-3.89%	-6.08%
Dividend Yield	2.60%	2.71%	3.64%	3.18%	-	-
Payout Ratio	58.81%	52.62%	54.03%	11.69%	41.18%	-
Buyback Yield / Dilution	-2.34%	7.13%	-0.84%	-0.53%	0.23%	3.69%
Total Shareholder Return	0.26%	9.84%	2.79%	2.65%	0.23%	3.69%

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