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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,384	11,235	9,000	6,005	7,346	7,621
Market Cap Growth	-2.69%	24.84%	49.87%	-18.26%	-3.60%	-31.45%
Enterprise Value	14,951	14,573	11,248	8,374	9,166	8,828
Last Close Price	48.01	45.74	32.75	21.50	25.73	27.17
PE Ratio	19.43	19.54	15.31	16.36	146.93	-
PS Ratio	2.01	2.00	1.78	1.42	3.33	4.70
PB Ratio	2.39	2.05	1.70	1.10	1.60	1.83
P/FCF Ratio	18.79	25.54	21.69	12.67	-	-
P/OCF Ratio	14.28	15.33	13.45	11.75	-	-
EV/Sales Ratio	2.64	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	24.67	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	5.15%	5.43%	7.03%	6.69%	1.16%	-26.09%
FCF Yield	5.32%	3.92%	4.61%	7.89%	-3.89%	-6.08%
Dividend Yield	2.74%	2.76%	3.60%	3.30%	-	-
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	0.40%	9.88%	2.76%	2.77%	0.23%	3.69%

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