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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	114,053	112,671	78,347	83,273	106,983	93,902
Market Cap Growth	39.41%	43.81%	-5.92%	-22.16%	13.93%	-16.09%
Enterprise Value	137,495	139,072	109,521	116,061	148,715	137,912
Last Close Price	37.14	35.93	24.12	23.82	29.72	25.58
PE Ratio	20.18	19.93	24.15	18.50	-	-
PS Ratio	4.05	4.00	3.08	3.45	6.83	5.98
PB Ratio	7.91	7.81	6.00	6.17	10.75	6.93
P/TBV Ratio	46.74	46.17	36.70	55.74	-	360.85
P/FCF Ratio	13.57	13.41	11.10	11.15	183.75	-
P/OCF Ratio	12.23	12.08	9.79	9.85	60.51	57.00
EV/Sales Ratio	4.85	4.94	4.31	4.81	9.49	8.79
EV/EBITDA Ratio	10.08	15.48	15.76	17.18	113.21	67.40
EV/EBIT Ratio	18.08	18.33	19.79	22.33	-	685.08
EV/FCF Ratio	16.36	16.55	15.51	15.54	255.43	-
Debt / Equity Ratio	2.78	2.78	2.89	2.93	4.99	4.00
Debt / EBITDA Ratio	2.95	2.95	3.27	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	2.57	2.57	3.73	4.36	33.15	21.87
Net Debt / FCF Ratio	2.75	2.75	3.67	3.95	74.79	-115.37
Asset Turnover	0.40	0.40	0.38	0.35	0.22	0.20
Inventory Turnover	262.21	262.21	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	4.96%	5.02%	4.14%	5.40%	-1.92%	-0.61%
FCF Yield	7.37%	7.46%	9.01%	8.97%	0.54%	-0.41%
Dividend Yield	4.45%	45.71%	51.52%	20.33%	-	-
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	5.39%	46.65%	53.70%	12.61%	0.09%	-6.38%

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