H World Group Limited (HWLDF)

H World Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,977	10,087	10,660	13,721	12,042	14,433
Market Cap Growth	59.08%	-5.38%	-22.31%	13.94%	-16.56%	26.88%
Enterprise Value	19,369	14,100	14,857	19,073	17,686	19,908
Last Close Price	5.04	3.13	-	-	-	-
PE Ratio	28.75	24.15	18.50	-	-	-
PS Ratio	4.59	3.08	3.45	6.83	5.98	9.24
PB Ratio	9.46	6.00	6.17	10.75	6.93	8.24
P/TBV Ratio	95.74	36.70	55.74	-	360.85	512.09
P/FCF Ratio	16.69	11.10	11.15	183.75	-	-
P/OCF Ratio	14.89	9.79	9.85	60.51	57.00	154.72
EV/Sales Ratio	5.56	4.31	4.81	9.49	8.79	12.75
EV/EBITDA Ratio	12.39	15.76	17.18	113.21	67.40	1150.20
EV/EBIT Ratio	24.03	19.79	22.33	-	685.08	-
EV/FCF Ratio	20.23	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	3.48%	4.14%	5.40%	-1.92%	-0.61%	-2.33%
FCF Yield	5.99%	9.01%	8.97%	0.54%	-0.41%	-1.21%
Dividend Yield	3.53%	51.15%	-	-	-	-
Payout Ratio	98.76%	114.17%	-	-	-	-
Buyback Yield / Dilution	1.72%	2.18%	-7.72%	0.09%	-6.38%	3.80%
Total Shareholder Return	5.25%	53.33%	-7.72%	0.09%	-6.38%	3.80%

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