H World Group Limited (HKG:1179)

H World Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	95,341	80,389	83,273	106,983	93,902	111,901
Market Cap Growth	35.73%	-3.46%	-22.16%	13.93%	-16.09%	26.29%
Enterprise Value	122,998	111,563	116,061	148,715	137,912	154,354
Last Close Price	30.98	24.78	24.47	30.52	26.27	31.18
PE Ratio	23.14	24.78	18.50	-	-	-
PS Ratio	3.58	3.16	3.45	6.83	5.98	9.24
PB Ratio	7.08	6.16	6.17	10.75	6.93	8.24
P/TBV Ratio	62.46	37.66	55.74	-	360.85	512.09
P/FCF Ratio	12.78	11.39	11.15	183.75	-	-
P/OCF Ratio	11.39	10.05	9.85	60.51	57.00	154.72
EV/Sales Ratio	4.66	4.39	4.81	9.49	8.79	12.75
EV/EBITDA Ratio	10.46	16.05	17.18	113.21	67.40	1150.20
EV/EBIT Ratio	20.78	20.16	22.33	-	685.08	-
EV/FCF Ratio	16.49	15.80	15.54	255.43	-	-
Debt / Equity Ratio	3.07	2.89	2.93	4.99	4.00	3.94
Debt / EBITDA Ratio	3.47	3.30	3.49	8.83	8.03	12.04
Debt / FCF Ratio	5.55	5.34	5.29	85.22	-	-
Asset Turnover	0.38	0.38	0.35	0.22	0.20	0.17
Inventory Turnover	249.51	256.89	222.34	155.19	127.48	133.27
Quick Ratio	0.70	0.92	0.58	0.51	0.55	1.08
Current Ratio	0.81	0.99	0.69	0.70	0.63	1.22
Return on Equity (ROE)	30.48%	25.30%	39.25%	-18.63%	-4.27%	-23.28%
Return on Assets (ROA)	5.40%	5.16%	4.72%	-0.29%	0.16%	-1.32%
Return on Capital (ROIC)	6.95%	6.78%	5.85%	-0.34%	0.18%	-1.53%
Return on Capital Employed (ROCE)	12.10%	10.60%	10.20%	-	0.30%	-
Earnings Yield	4.32%	4.04%	5.40%	-1.92%	-0.61%	-2.33%
FCF Yield	7.82%	8.78%	8.97%	0.54%	-0.41%	-1.21%
Dividend Yield	4.46%	50.16%	19.80%	-	-	-
Payout Ratio	93.75%	114.17%	-	-	-	-
Buyback Yield / Dilution	2.39%	2.18%	-7.72%	0.09%	-6.38%	3.80%
Total Shareholder Return	6.85%	52.34%	12.08%	0.09%	-6.38%	3.80%

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