H World Group Limited (FRA:CL4)

H World Group 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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,072	9,997	9,644	12,838	10,589	11,799
Market Cap Growth	28.79%	3.66%	-24.88%	21.25%	-10.26%	16.40%
Enterprise Value	15,988	13,873	13,441	17,846	15,551	16,275
Last Close Price	4.30	2.82	2.68	3.49	2.67	-
PE Ratio	27.60	24.78	18.50	-	-	-
PS Ratio	4.40	3.16	3.45	6.83	5.98	9.24
PB Ratio	9.08	6.16	6.17	10.75	6.93	8.24
P/TBV Ratio	91.91	37.66	55.74	-	360.85	512.09
P/FCF Ratio	16.02	11.39	11.15	183.75	-	-
P/OCF Ratio	14.29	10.05	9.85	60.51	57.00	154.72
EV/Sales Ratio	5.34	4.39	4.81	9.49	8.79	12.75
EV/EBITDA Ratio	11.90	16.05	17.18	113.21	67.40	1150.20
EV/EBIT Ratio	23.07	20.16	22.33	-	685.08	-
EV/FCF Ratio	19.59	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	3.62%	4.04%	5.40%	-1.92%	-0.61%	-2.33%
FCF Yield	6.24%	8.78%	8.97%	0.54%	-0.41%	-1.21%
Dividend Yield	4.11%	54.85%	20.94%	-	-	-
Payout Ratio	98.76%	114.17%	-	-	-	-
Buyback Yield / Dilution	1.72%	2.18%	-7.72%	0.09%	-6.38%	3.80%
Total Shareholder Return	5.84%	57.03%	13.22%	0.09%	-6.38%	3.80%

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