H World Group Limited (BVMF:H1TH34)

H World Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	81,116	64,010	51,725	72,535	67,095	74,952
Market Cap Growth	26.72%	23.75%	-28.69%	8.11%	-10.48%	63.92%
Enterprise Value	99,352	88,833	72,091	100,829	98,542	103,387
Last Close Price	67.48	48.62	39.78	50.68	-	-
PE Ratio	27.39	24.78	18.50	-	-	-
PS Ratio	4.37	3.16	3.45	6.83	5.98	9.24
PB Ratio	9.01	6.16	6.17	10.75	6.93	8.24
P/TBV Ratio	91.21	37.66	55.74	-	360.85	512.09
P/FCF Ratio	15.90	11.39	11.15	183.75	-	-
P/OCF Ratio	14.18	10.05	9.85	60.51	57.00	154.72
EV/Sales Ratio	5.30	4.39	4.81	9.49	8.79	12.75
EV/EBITDA Ratio	11.82	16.05	17.18	113.21	67.40	1150.20
EV/EBIT Ratio	22.92	20.16	22.33	-	685.08	-
EV/FCF Ratio	19.47	15.80	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	-	-
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 Capital (ROIC)	7.46%	6.78%	5.85%	-0.34%	0.18%	-1.53%
Return on Capital Employed (ROCE)	12.90%	10.60%	10.20%	-0.60%	0.30%	-2.30%
Earnings Yield	3.65%	4.04%	5.40%	-1.92%	-0.61%	-2.33%
FCF Yield	6.29%	8.78%	8.97%	0.54%	-0.41%	-1.21%
Dividend Yield	3.52%	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	5.24%	22.53%	-0.16%	0.09%	-6.38%	3.80%

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