H World Group Limited (LON:0A2I)

H World Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,356	8,267	8,369	11,387	8,893	10,571
Market Cap Growth	-1.22%	-1.22%	-26.51%	28.04%	-15.87%	23.08%
Enterprise Value	10,879	11,473	11,664	15,829	13,062	14,582
Last Close Price	28.62	25.84	25.09	33.08	25.58	30.47
PE Ratio	25.05	24.78	18.50	-	-	-
PS Ratio	3.20	3.16	3.45	6.83	5.98	9.24
PB Ratio	6.22	6.16	6.17	10.75	6.93	8.24
P/TBV Ratio	38.06	37.66	55.74	-	360.85	512.09
P/FCF Ratio	11.53	11.41	11.15	183.75	-	-
P/OCF Ratio	10.16	10.05	9.85	60.51	57.00	154.72
EV/Sales Ratio	4.41	4.39	4.81	9.49	8.79	12.75
EV/EBITDA Ratio	9.71	16.04	17.18	149.32	67.40	1150.20
EV/EBIT Ratio	20.44	20.16	22.33	-	685.08	-
EV/FCF Ratio	15.02	15.84	15.54	255.43	-	-
Debt / Equity Ratio	2.89	2.89	2.93	4.99	4.00	3.94
Debt / EBITDA Ratio	3.25	3.25	3.52	8.87	8.03	12.04
Debt / FCF Ratio	5.35	5.35	5.29	85.22	-	-
Asset Turnover	0.38	0.38	0.35	0.22	0.20	0.17
Inventory Turnover	235.82	235.82	222.34	158.75	127.48	133.27
Quick Ratio	0.92	0.92	0.58	0.51	0.55	1.08
Current Ratio	0.99	0.99	0.69	0.70	0.63	1.22
Return on Equity (ROE)	25.30%	25.30%	39.25%	-18.63%	-4.27%	-23.28%
Return on Assets (ROA)	5.16%	5.16%	4.72%	-0.58%	0.16%	-1.32%
Return on Capital (ROIC)	6.78%	6.78%	5.85%	-0.67%	0.18%	-1.53%
Return on Capital Employed (ROCE)	10.60%	10.60%	10.20%	-	0.30%	-
Earnings Yield	3.99%	4.04%	5.40%	-1.92%	-0.61%	-2.33%
FCF Yield	8.67%	8.76%	8.97%	0.54%	-0.41%	-1.21%
Dividend Yield	3.19%	4.95%	1.94%	-	-	-
Payout Ratio	114.17%	114.17%	-	-	-	-
Buyback Yield / Dilution	2.18%	2.18%	-7.72%	0.09%	-6.38%	3.80%
Total Shareholder Return	5.38%	7.13%	-5.78%	0.09%	-6.38%	3.80%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.