Accor Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 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	10,084	11,316	11,235	9,000	6,005	7,346
Market Cap Growth	-10.10%	0.72%	24.84%	49.87%	-18.26%	-3.60%
Enterprise Value	13,613	14,883	14,573	11,248	8,374	9,166
Last Close Price	44.64	47.81	45.74	32.75	21.50	25.73
PE Ratio	26.19	29.39	19.54	15.31	16.36	146.93
PS Ratio	1.79	2.01	2.00	1.78	1.42	3.33
PB Ratio	2.14	2.40	2.05	1.70	1.10	1.60
P/FCF Ratio	16.45	18.46	25.54	21.69	12.67	-
P/OCF Ratio	12.45	13.97	15.33	13.45	11.75	-
EV/Sales Ratio	2.41	2.64	2.60	2.23	1.98	4.16
EV/EBITDA Ratio	11.53	14.17	14.62	12.44	14.05	-
EV/EBIT Ratio	16.00	17.63	18.71	15.54	18.73	-
EV/FCF Ratio	22.21	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	3.66	3.66	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	2.95	2.95	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)	4.43%	4.43%	4.17%	3.94%	2.48%	-1.33%
Return on Invested Capital (ROIC)	8.28%	8.19%	7.83%	9.38%	5.47%	-3.78%
Return on Capital Employed (ROCE)	9.40%	9.40%	8.40%	8.60%	5.10%	-2.80%
Earnings Yield	3.82%	3.97%	5.43%	7.03%	6.69%	1.16%
FCF Yield	6.08%	5.42%	3.92%	4.61%	7.89%	-3.89%
Dividend Yield	2.82%	-	2.76%	3.60%	3.30%	-
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	5.49%	2.67%	9.88%	2.76%	2.77%	0.23%

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