H World Group Limited (FRA:CL4A)

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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,355	9,997	9,644	12,838	10,589	11,799
Market Cap Growth	16.44%	3.66%	-24.88%	21.25%	-10.26%	16.40%
Enterprise Value	15,273	13,873	13,441	17,846	15,551	16,275
Last Close Price	39.40	29.23	27.86	35.62	26.77	31.80
PE Ratio	26.09	24.78	18.50	-	-	-
PS Ratio	4.16	3.16	3.45	6.83	5.98	9.24
PB Ratio	8.58	6.16	6.17	10.75	6.93	8.24
P/TBV Ratio	86.87	37.66	55.74	-	360.85	512.09
P/FCF Ratio	15.14	11.39	11.15	183.75	-	-
P/OCF Ratio	13.51	10.05	9.85	60.51	57.00	154.72
EV/Sales Ratio	5.10	4.39	4.81	9.49	8.79	12.75
EV/EBITDA Ratio	11.36	16.05	17.18	113.21	67.40	1150.20
EV/EBIT Ratio	22.03	20.16	22.33	-	685.08	-
EV/FCF Ratio	18.71	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	3.83%	4.04%	5.40%	-1.92%	-0.61%	-2.33%
FCF Yield	6.61%	8.78%	8.97%	0.54%	-0.41%	-1.21%
Dividend Yield	3.88%	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	5.60%	7.47%	-5.71%	0.09%	-6.38%	3.80%

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