H World Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 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	14,131	9,743	9,644	12,838	10,589	11,799
Market Cap Growth	56.87%	1.02%	-24.88%	21.25%	-10.26%	16.40%
Enterprise Value	17,010	13,619	13,441	17,846	15,551	16,275
Last Close Price	44.60	29.23	27.86	35.62	26.77	31.80
PE Ratio	29.84	24.15	18.50	-	-	-
PS Ratio	4.76	3.08	3.45	6.83	5.98	9.24
PB Ratio	9.82	6.00	6.17	10.75	6.93	8.24
P/TBV Ratio	99.35	36.70	55.74	-	360.85	512.09
P/FCF Ratio	17.31	11.10	11.15	183.75	-	-
P/OCF Ratio	15.45	9.79	9.85	60.51	57.00	154.72
EV/Sales Ratio	5.75	4.31	4.81	9.49	8.79	12.75
EV/EBITDA Ratio	12.82	15.76	17.18	113.21	67.40	1150.20
EV/EBIT Ratio	24.86	19.79	22.33	-	685.08	-
EV/FCF Ratio	20.84	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	3.35%	4.14%	5.40%	-1.92%	-0.61%	-2.33%
FCF Yield	5.78%	9.01%	8.97%	0.54%	-0.41%	-1.21%
Dividend Yield	3.46%	5.29%	2.01%	-	-	-
Payout Ratio	98.76%	114.17%	-	-	-	-
Buyback Yield / Dilution	1.72%	2.18%	-7.72%	0.09%	-6.38%	3.80%
Total Shareholder Return	5.18%	7.47%	-5.71%	0.09%	-6.38%	3.80%

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