InterContinental Hotels Group PLC (ICHGF)

ICHGF 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	Jan 14, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,907	19,675	14,808	9,991	11,698	11,646
Market Cap Growth	8.28%	32.87%	48.21%	-14.59%	0.45%	-6.56%
Enterprise Value	24,400	22,452	17,059	11,714	14,176	14,193
Last Close Price	138.50	123.05	88.01	55.41	60.06	65.39
PE Ratio	27.88	31.33	19.74	26.64	43.98	-
PS Ratio	4.08	4.00	3.20	2.57	5.05	6.63
PB Ratio	-7.92	-8.52	-7.61	-6.21	-7.94	-6.30
P/FCF Ratio	24.65	28.31	17.12	16.88	18.90	105.87
P/OCF Ratio	23.92	27.18	16.58	15.47	18.39	85.01
EV/Sales Ratio	4.77	4.56	3.69	3.01	6.12	8.08
EV/EBITDA Ratio	20.32	20.94	16.15	14.29	21.32	45.93
EV/EBIT Ratio	21.24	21.57	16.66	16.76	28.18	80.64
EV/FCF Ratio	28.77	32.30	19.72	19.79	22.90	129.03
Debt / Equity Ratio	-1.56	-1.63	-1.86	-1.76	-2.26	-2.29
Debt / EBITDA Ratio	3.45	3.45	3.35	3.34	4.79	12.17
Debt / FCF Ratio	4.84	5.42	4.18	4.79	5.37	38.50
Asset Turnover	1.08	1.03	1.02	0.87	0.48	0.38
Inventory Turnover	502.75	426.44	397.56	390.50	284.67	197.27
Quick Ratio	0.79	0.92	0.93	1.01	1.22	1.16
Current Ratio	0.79	0.97	0.97	1.09	1.27	1.20
Return on Assets (ROA)	14.95%	13.61%	14.18%	9.78%	6.44%	2.38%
Return on Invested Capital (ROIC)	49.07%	41.59%	44.18%	28.39%	14.84%	5.84%
Return on Capital Employed (ROCE)	40.10%	36.90%	39.00%	26.20%	16.30%	5.50%
Earnings Yield	3.59%	3.19%	5.07%	3.75%	2.27%	-2.23%
FCF Yield	4.06%	3.53%	5.84%	5.92%	5.29%	0.95%
Dividend Yield	1.29%	1.36%	1.73%	2.50%	1.43%	-
Payout Ratio	35.60%	41.24%	32.67%	62.13%	-	-
Buyback Yield / Dilution	3.63%	4.12%	6.59%	1.09%	-1.10%	1.09%
Total Shareholder Return	4.92%	5.48%	8.32%	3.58%	0.33%	1.09%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.