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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	124,092	11,553	11,981	14,974	13,216	15,875
Market Cap Growth	39.03%	-3.57%	-19.99%	13.30%	-16.75%	1124.58%
Enterprise Value	150,605	35,222	37,432	52,710	50,498	50,639
PE Ratio	28.70	25.11	18.94	-49.60	-158.22	-39.22
Forward PE	25.54	18.99	20.60	86.89	34.43	66.92
PEG Ratio	-	0.32	0.32	0.32	0.32	2.88
PS Ratio	4.58	0.43	0.48	0.95	0.91	1.37
PB Ratio	9.44	0.84	0.87	1.51	1.06	1.24
P/TBV Ratio	-	0.89	0.92	1.51	1.06	1.16
P/FCF Ratio	16.66	1.54	1.56	25.64	-36.88	-12.32
P/OCF Ratio	14.86	1.35	1.38	8.44	8.68	22.98
EV/Sales Ratio	5.53	1.30	1.51	3.35	3.48	4.38
EV/EBITDA Ratio	12.33	4.75	5.39	40.00	26.71	-137.81
EV/EBIT Ratio	23.90	5.97	7.00	-158.08	271.49	-26.48
EV/FCF Ratio	20.21	4.68	4.87	90.24	-140.90	-39.30
Debt / Equity Ratio	2.81	2.60	2.63	4.55	3.67	3.63
Debt / EBITDA Ratio	29.01	5.43	5.86	37.77	26.49	-138.83
Debt / FCF Ratio	5.46	5.34	5.29	85.22	-139.75	-39.59
Net Debt / Equity Ratio	2.01	2.00	2.14	4.24	3.33	3.00
Net Debt / EBITDA Ratio	18.61	3.72	4.24	31.85	21.86	-104.90
Net Debt / FCF Ratio	3.51	3.67	3.83	71.87	-115.29	-29.92
Asset Turnover	-	0.38	0.35	0.22	0.20	0.17
Quick Ratio	0.80	0.93	0.63	0.63	0.56	1.13
Current Ratio	0.85	0.99	0.69	0.70	0.63	1.22
Return on Equity (ROE)	-	25.30%	39.25%	-18.63%	-4.27%	-23.28%
Return on Assets (ROA)	-	5.40%	5.84%	-0.53%	0.26%	-2.59%
Return on Invested Capital (ROIC)	-	7.27%	7.40%	-0.65%	0.33%	-3.70%
Return on Capital Employed (ROCE)	-	10.91%	9.98%	-0.61%	0.32%	-3.73%
Earnings Yield	3.48%	3.98%	5.28%	-2.02%	-0.63%	-2.55%
FCF Yield	6.00%	65.14%	64.18%	3.90%	-2.71%	-8.12%
Dividend Yield	3.17%	4.63%	0.00%	0.46%	0.00%	0.79%
Payout Ratio	98.76%	114.17%	0.00%	-22.84%	0.00%	-30.93%
Buyback Yield / Dilution	0.52%	11.51%	-10.65%	2.53%	0.00%	-43.00%
Total Shareholder Return	3.69%	16.14%	-10.65%	2.99%	0.00%	-42.21%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.