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	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,709	19,675	14,808	9,991	11,698	11,646
Market Cap Growth	6.75%	32.87%	48.21%	-14.59%	0.45%	-6.56%
Enterprise Value	22,128	22,426	17,064	11,699	14,127	14,454
Last Close Price	124.00	123.05	88.01	55.41	60.06	65.39
PE Ratio	24.95	31.33	19.74	26.64	43.98	-
PS Ratio	3.65	4.00	3.20	2.57	5.05	6.63
PB Ratio	-7.09	-8.52	-7.61	-6.21	-7.94	-6.30
P/FCF Ratio	22.06	28.31	17.12	16.88	18.90	105.87
P/OCF Ratio	21.41	27.18	16.58	15.47	18.39	85.01
EV/Sales Ratio	4.42	4.56	3.69	3.01	6.10	8.23
EV/EBITDA Ratio	18.82	20.92	16.16	14.27	21.24	46.78
EV/EBIT Ratio	19.68	21.54	16.66	16.74	28.09	82.13
EV/FCF Ratio	26.09	32.27	19.73	19.76	22.82	131.40
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 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	4.01%	3.19%	5.07%	3.75%	2.27%	-2.23%
FCF Yield	4.53%	3.53%	5.84%	5.92%	5.29%	0.95%
Dividend Yield	1.40%	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	5.02%	5.48%	8.32%	3.58%	0.33%	1.09%

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