InterContinental Hotels Group PLC (FRA:IC1B)

FRA:IC1B Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,161	19,004	13,396	9,349	10,286	9,520
Market Cap Growth	-6.73%	41.86%	43.30%	-9.11%	8.04%	-14.28%
Enterprise Value	20,081	21,661	15,438	10,947	12,422	11,816
Last Close Price	115.00	117.20	77.09	49.33	52.50	48.32
PE Ratio	26.87	31.33	19.74	26.64	43.98	-
PS Ratio	3.94	4.00	3.20	2.57	5.05	6.63
PB Ratio	-7.63	-8.52	-7.61	-6.21	-7.94	-6.30
P/FCF Ratio	23.77	28.31	17.12	16.88	18.90	105.87
P/OCF Ratio	23.06	27.18	16.58	15.47	18.39	85.01
EV/Sales Ratio	4.69	4.56	3.69	3.01	6.10	8.23
EV/EBITDA Ratio	20.00	20.92	16.16	14.27	21.24	46.78
EV/EBIT Ratio	20.91	21.54	16.66	16.74	28.09	82.13
EV/FCF Ratio	27.81	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	3.72%	3.19%	5.07%	3.75%	2.27%	-2.23%
FCF Yield	4.21%	3.53%	5.84%	5.92%	5.29%	0.95%
Dividend Yield	1.31%	1.38%	1.79%	2.63%	1.44%	-
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	4.94%	5.50%	8.38%	3.71%	0.34%	1.09%

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