H World Group Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 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	126,345	78,347	83,273	106,983	93,902	111,901
Market Cap Growth	58.94%	-5.92%	-22.16%	13.93%	-16.09%	26.29%
Enterprise Value	152,862	109,521	116,061	148,715	137,912	154,354
Last Close Price	41.72	24.78	24.47	30.52	26.27	31.18
PE Ratio	29.22	24.15	18.50	-	-	-
PS Ratio	4.66	3.08	3.45	6.83	5.98	9.24
PB Ratio	9.62	6.00	6.17	10.75	6.93	8.24
P/TBV Ratio	97.31	36.70	55.74	-	360.85	512.09
P/FCF Ratio	16.96	11.10	11.15	183.75	-	-
P/OCF Ratio	15.13	9.79	9.85	60.51	57.00	154.72
EV/Sales Ratio	5.61	4.31	4.81	9.49	8.79	12.75
EV/EBITDA Ratio	12.51	15.76	17.18	113.21	67.40	1150.20
EV/EBIT Ratio	24.26	19.79	22.33	-	685.08	-
EV/FCF Ratio	20.52	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	3.45%	50.16%	19.80%	-	-	-
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%	52.34%	12.08%	0.09%	-6.38%	3.80%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.