LON:IHG Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	15,767	15,715	11,625	8,292	8,639	8,530	Upgrade
Market Cap Growth	0.20%	35.19%	40.20%	-4.02%	1.28%	-9.36%	Upgrade
Enterprise Value	18,316	17,913	13,396	9,710	10,433	10,587	Upgrade
Last Close Price	104.60	98.04	68.74	45.03	44.43	43.59	Upgrade
PE Ratio	30.46	31.33	19.74	26.64	43.98	-	Upgrade
Forward PE	26.33	25.85	22.54	19.69	40.45	112.63	Upgrade
PS Ratio	4.22	4.00	3.20	2.57	5.05	6.63	Upgrade
PB Ratio	-8.18	-8.52	-7.61	-6.21	-7.94	-6.30	Upgrade
P/FCF Ratio	25.47	28.31	17.12	16.88	18.90	105.87	Upgrade
P/OCF Ratio	24.72	27.18	16.58	15.47	18.39	85.01	Upgrade
PEG Ratio	1.82	1.78	1.17	0.54	0.35	2.40	Upgrade
EV/Sales Ratio	4.90	4.56	3.69	3.01	6.10	8.23	Upgrade
EV/EBITDA Ratio	20.89	20.92	16.16	14.27	21.24	46.78	Upgrade
EV/EBIT Ratio	21.84	21.54	16.66	16.74	28.09	82.13	Upgrade
EV/FCF Ratio	29.59	32.27	19.73	19.76	22.82	131.40	Upgrade
Debt / Equity Ratio	-1.56	-1.63	-1.86	-1.76	-2.26	-2.29	Upgrade
Debt / EBITDA Ratio	3.45	3.45	3.35	3.34	4.79	12.17	Upgrade
Debt / FCF Ratio	4.84	5.42	4.18	4.79	5.37	38.50	Upgrade
Asset Turnover	1.08	1.03	1.02	0.87	0.48	0.38	Upgrade
Inventory Turnover	502.75	426.44	397.56	390.50	284.67	197.27	Upgrade
Quick Ratio	0.79	0.92	0.93	1.01	1.22	1.16	Upgrade
Current Ratio	0.79	0.97	0.97	1.09	1.27	1.20	Upgrade
Return on Assets (ROA)	14.95%	13.61%	14.18%	9.78%	6.44%	2.38%	Upgrade
Return on Capital (ROIC)	49.07%	41.59%	44.18%	28.39%	14.84%	5.84%	Upgrade
Return on Capital Employed (ROCE)	40.10%	36.90%	39.00%	26.20%	16.30%	5.50%	Upgrade
Earnings Yield	3.47%	3.19%	5.07%	3.75%	2.27%	-2.23%	Upgrade
FCF Yield	3.93%	3.53%	5.84%	5.92%	5.29%	0.95%	Upgrade
Dividend Yield	1.24%	1.36%	1.74%	2.55%	1.43%	-	Upgrade
Payout Ratio	35.60%	41.24%	32.67%	62.13%	-	-	Upgrade
Buyback Yield / Dilution	3.63%	4.12%	6.59%	1.09%	-1.10%	1.09%	Upgrade
Total Shareholder Return	4.86%	5.48%	8.33%	3.64%	0.33%	1.09%	Upgrade

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