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	Jul 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,996	8,057	8,369	11,387	8,893	10,571
Market Cap Growth	48.54%	-3.73%	-26.51%	28.04%	-15.87%	23.08%
Enterprise Value	14,482	11,263	11,664	15,829	13,062	14,582
Last Close Price	24.47	25.24	24.51	32.31	24.99	29.76
PE Ratio	29.02	24.15	18.50	-	-	-
PS Ratio	4.63	3.08	3.45	6.83	5.98	9.24
PB Ratio	9.55	6.00	6.17	10.75	6.93	8.24
P/TBV Ratio	96.63	36.70	55.74	-	360.85	512.09
P/FCF Ratio	16.84	11.10	11.15	183.75	-	-
P/OCF Ratio	15.03	9.79	9.85	60.51	57.00	154.72
EV/Sales Ratio	5.67	4.31	4.81	9.49	8.79	12.75
EV/EBITDA Ratio	12.64	15.76	17.18	113.21	67.40	1150.20
EV/EBIT Ratio	24.51	19.79	22.33	-	685.08	-
EV/FCF Ratio	20.33	15.51	15.54	255.43	-	-
Debt / Equity Ratio	3.09	2.89	2.93	4.99	4.00	3.94
Debt / EBITDA Ratio	3.32	3.30	3.49	8.83	8.03	12.04
Debt / FCF Ratio	5.45	5.34	5.29	85.22	-	-
Asset Turnover	0.40	0.38	0.35	0.22	0.20	0.17
Inventory Turnover	251.92	256.89	222.34	155.19	127.48	133.27
Quick Ratio	0.79	0.92	0.58	0.51	0.55	1.08
Current Ratio	0.85	0.99	0.69	0.70	0.63	1.22
Return on Equity (ROE)	32.93%	25.30%	39.25%	-18.63%	-4.27%	-23.28%
Return on Assets (ROA)	5.79%	5.16%	4.72%	-0.29%	0.16%	-1.32%
Return on Invested Capital (ROIC)	10.24%	8.95%	8.46%	-0.62%	0.35%	-2.94%
Return on Capital Employed (ROCE)	12.90%	10.60%	10.20%	-0.60%	0.30%	-2.30%
Earnings Yield	3.45%	4.14%	5.40%	-1.92%	-0.61%	-2.33%
FCF Yield	5.94%	9.01%	8.97%	0.54%	-0.41%	-1.21%
Dividend Yield	3.90%	5.06%	1.99%	-	-	-
Payout Ratio	98.76%	114.17%	-	-	-	-
Buyback Yield / Dilution	1.72%	2.18%	-7.72%	0.09%	-6.38%	3.80%
Total Shareholder Return	5.63%	7.25%	-5.73%	0.09%	-6.38%	3.80%

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