Accor SA (AC)

Associated Capital Group 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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,361	11,632	9,948	6,418	8,355	9,322
Market Cap Growth	21.52%	16.93%	55.01%	-23.19%	-10.38%	-25.28%
Enterprise Value	15,546	15,088	12,433	8,949	10,425	10,799
Last Close Price	47.27	47.39	36.11	22.81	29.57	33.10
PE Ratio	18.46	19.54	15.31	16.36	146.93	-
Forward PE	17.19	19.46	17.52	24.11	-	-
PS Ratio	1.71	2.00	1.78	1.42	3.33	4.70
PB Ratio	2.03	2.05	1.70	1.10	1.60	1.83
P/FCF Ratio	15.96	25.54	21.69	12.67	-	-
P/OCF Ratio	12.14	15.33	13.45	11.75	-	-
PEG Ratio	1.72	-	-	-	-	-
EV/Sales Ratio	2.34	2.60	2.23	1.98	4.16	5.45
EV/EBITDA Ratio	10.81	14.62	12.44	14.05	-	-
EV/EBIT Ratio	13.94	18.71	15.54	18.73	-	-
EV/FCF Ratio	21.84	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 Capital (ROIC)	5.84%	5.44%	5.18%	3.30%	-1.75%	-4.45%
Return on Capital Employed (ROCE)	9.20%	8.40%	8.60%	5.10%	-	-
Earnings Yield	6.06%	5.43%	7.03%	6.69%	1.16%	-26.09%
FCF Yield	6.26%	3.92%	4.61%	7.89%	-3.89%	-6.08%
Dividend Yield	3.13%	2.75%	3.61%	3.33%	-	-
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	0.76%	9.88%	2.77%	2.79%	0.23%	3.69%

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

SEC Filings: 10-K · 10-Q