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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	118,319	112,671	78,347	83,273	106,983	93,902
Market Cap Growth	38.59%	43.81%	-5.92%	-22.16%	13.93%	-16.09%
Enterprise Value	141,770	139,072	109,521	116,061	148,715	137,912
Last Close Price	39.60	36.90	24.78	24.47	30.52	26.27
PE Ratio	20.93	19.93	24.15	18.50	-	-
PS Ratio	4.20	4.00	3.08	3.45	6.83	5.98
PB Ratio	8.21	7.81	6.00	6.17	10.75	6.93
P/TBV Ratio	48.48	46.17	36.70	55.74	-	360.85
P/FCF Ratio	14.10	13.43	11.10	11.15	183.75	-
P/OCF Ratio	12.69	12.08	9.79	9.85	60.51	57.00
EV/Sales Ratio	5.00	4.94	4.31	4.81	9.49	8.79
EV/EBITDA Ratio	10.41	15.60	15.76	17.18	113.21	67.40
EV/EBIT Ratio	18.64	18.33	19.79	22.33	-	685.08
EV/FCF Ratio	16.89	16.57	15.51	15.54	255.43	-
Debt / Equity Ratio	2.78	2.78	2.89	2.93	4.99	4.00
Debt / EBITDA Ratio	2.96	2.96	3.30	3.49	8.83	8.03
Debt / FCF Ratio	4.78	4.78	5.34	5.29	85.22	-
Net Debt / Equity Ratio	1.60	1.60	1.99	2.18	4.38	3.30
Net Debt / EBITDA Ratio	2.60	2.60	3.73	4.36	33.15	21.87
Net Debt / FCF Ratio	2.76	2.76	3.67	3.95	74.79	-115.37
Asset Turnover	0.40	0.40	0.38	0.35	0.22	0.20
Inventory Turnover	241.86	241.86	256.89	222.34	155.19	127.48
Quick Ratio	0.85	0.85	0.92	0.58	0.51	0.55
Current Ratio	0.91	0.91	0.99	0.69	0.70	0.63
Return on Equity (ROE)	40.55%	40.55%	25.30%	39.25%	-18.63%	-4.27%
Return on Assets (ROA)	6.69%	6.69%	5.16%	4.72%	-0.29%	0.16%
Return on Invested Capital (ROIC)	13.74%	13.62%	8.95%	8.46%	-0.62%	0.35%
Return on Capital Employed (ROCE)	14.90%	14.90%	10.60%	10.20%	-0.60%	0.30%
Earnings Yield	4.78%	5.02%	4.14%	5.40%	-1.92%	-0.61%
FCF Yield	7.09%	7.45%	9.01%	8.97%	0.54%	-0.41%
Dividend Yield	3.54%	44.51%	50.16%	19.80%	-	-
Payout Ratio	76.91%	76.91%	114.17%	-	-	-
Buyback Yield / Dilution	0.94%	0.94%	2.18%	-7.72%	0.09%	-6.38%
Total Shareholder Return	4.48%	45.45%	52.34%	12.08%	0.09%	-6.38%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.