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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 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	86,513	62,384	51,725	72,535	67,095	74,952
Market Cap Growth	46.39%	20.61%	-28.69%	8.11%	-10.48%	63.92%
Enterprise Value	103,918	87,207	72,091	100,829	98,542	103,387
Last Close Price	67.02	48.62	39.78	50.68	-	-
PE Ratio	29.21	24.15	18.50	-	-	-
PS Ratio	4.66	3.08	3.45	6.83	5.98	9.24
PB Ratio	9.61	6.00	6.17	10.75	6.93	8.24
P/TBV Ratio	97.28	36.70	55.74	-	360.85	512.09
P/FCF Ratio	16.95	11.10	11.15	183.75	-	-
P/OCF Ratio	15.13	9.79	9.85	60.51	57.00	154.72
EV/Sales Ratio	5.81	4.31	4.81	9.49	8.79	12.75
EV/EBITDA Ratio	12.96	15.76	17.18	113.21	67.40	1150.20
EV/EBIT Ratio	25.12	19.79	22.33	-	685.08	-
EV/FCF Ratio	20.36	15.51	15.54	255.43	-	-
Debt / Equity Ratio	3.09	2.89	2.93	4.99	4.00	3.94
Debt / EBITDA Ratio	3.32	3.30	3.49	8.83	8.03	12.04
Debt / FCF Ratio	5.45	5.34	5.29	85.22	-	-
Net Debt / Equity Ratio	2.00	1.99	2.18	4.38	3.30	2.98
Net Debt / EBITDA Ratio	3.38	3.73	4.36	33.15	21.87	301.34
Net Debt / FCF Ratio	3.52	3.67	3.95	74.79	-115.37	-29.97
Asset Turnover	0.40	0.38	0.35	0.22	0.20	0.17
Inventory Turnover	251.92	256.89	222.34	155.19	127.48	133.27
Quick Ratio	0.79	0.92	0.58	0.51	0.55	1.08
Current Ratio	0.85	0.99	0.69	0.70	0.63	1.22
Return on Equity (ROE)	32.93%	25.30%	39.25%	-18.63%	-4.27%	-23.28%
Return on Assets (ROA)	5.79%	5.16%	4.72%	-0.29%	0.16%	-1.32%
Return on Invested Capital (ROIC)	10.24%	8.95%	8.46%	-0.62%	0.35%	-2.94%
Return on Capital Employed (ROCE)	12.90%	10.60%	10.20%	-0.60%	0.30%	-2.30%
Earnings Yield	3.42%	4.14%	5.40%	-1.92%	-0.61%	-2.33%
FCF Yield	5.90%	9.01%	8.97%	0.54%	-0.41%	-1.21%
Dividend Yield	3.38%	20.35%	7.56%	-	-	-
Payout Ratio	98.76%	114.17%	-	-	-	-
Buyback Yield / Dilution	1.72%	2.18%	-7.72%	0.09%	-6.38%	3.80%
Total Shareholder Return	5.10%	22.53%	-0.16%	0.09%	-6.38%	3.80%

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