H World Group Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 16, 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	81,514	79,733	62,384	51,725	72,535	67,095
Market Cap Growth	24.88%	27.81%	20.61%	-28.69%	8.11%	-10.48%
Enterprise Value	97,339	98,416	87,207	72,091	100,829	98,542
Last Close Price	67.50	65.00	48.62	39.78	50.68	-
PE Ratio	20.38	19.93	24.15	18.50	-	-
PS Ratio	4.09	4.00	3.08	3.45	6.83	5.98
PB Ratio	7.99	7.81	6.00	6.17	10.75	6.93
P/TBV Ratio	47.20	46.17	36.70	55.74	-	360.85
P/FCF Ratio	13.73	13.43	11.10	11.15	183.75	-
P/OCF Ratio	12.35	12.08	9.79	9.85	60.51	57.00
EV/Sales Ratio	5.09	4.94	4.31	4.81	9.49	8.79
EV/EBITDA Ratio	10.49	15.48	15.76	17.18	113.21	67.40
EV/EBIT Ratio	18.96	18.33	19.79	22.33	-	685.08
EV/FCF Ratio	16.39	16.57	15.51	15.54	255.43	-
Debt / Equity Ratio	2.78	2.78	2.89	2.93	4.99	4.00
Debt / EBITDA Ratio	2.93	2.93	3.30	3.49	8.83	8.03
Debt / FCF Ratio	4.78	4.78	5.34	5.29	85.22	-
Net Debt / Equity Ratio	1.60	1.60	1.99	2.18	4.38	3.30
Net Debt / EBITDA Ratio	2.57	2.57	3.73	4.36	33.15	21.87
Net Debt / FCF Ratio	2.76	2.76	3.67	3.95	74.79	-115.37
Asset Turnover	0.40	0.40	0.38	0.35	0.22	0.20
Inventory Turnover	241.86	241.86	256.89	222.34	155.19	127.48
Quick Ratio	0.85	0.85	0.92	0.58	0.51	0.55
Current Ratio	0.91	0.91	0.99	0.69	0.70	0.63
Return on Equity (ROE)	40.55%	40.55%	25.30%	39.25%	-18.63%	-4.27%
Return on Assets (ROA)	6.69%	6.69%	5.16%	4.72%	-0.29%	0.16%
Return on Invested Capital (ROIC)	13.74%	13.62%	8.95%	8.46%	-0.62%	0.35%
Return on Capital Employed (ROCE)	14.90%	14.90%	10.60%	10.20%	-0.60%	0.30%
Earnings Yield	4.91%	5.02%	4.14%	5.40%	-1.92%	-0.61%
FCF Yield	7.29%	7.45%	9.01%	8.97%	0.54%	-0.41%
Dividend Yield	3.42%	-	20.35%	7.56%	-	-
Payout Ratio	76.91%	76.91%	114.17%	-	-	-
Buyback Yield / Dilution	0.94%	0.94%	2.18%	-7.72%	0.09%	-6.38%
Total Shareholder Return	4.36%	0.94%	22.53%	-0.16%	0.09%	-6.38%

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