GreenTree Hospitality Group Ltd. (GHG)

GHG Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	251	384	382	816	1,369	1,117
Market Cap Growth	-30.96%	0.49%	-53.16%	-40.39%	22.57%	-15.32%
Enterprise Value	341	450	541	726	1,178	973
PE Ratio	6.28	10.11	-6.27	58.88	34.26	17.66
PS Ratio	1.13	1.67	1.81	2.65	9.63	7.16
PB Ratio	1.22	1.89	1.65	2.81	4.26	4.20
P/FCF Ratio	5.81	7.36	12.11	-29.52	48.82	25.86
P/OCF Ratio	4.80	5.99	9.05	13.77	30.33	15.21
EV/Sales Ratio	1.54	1.96	2.57	2.36	8.28	6.24
EV/EBITDA Ratio	3.02	4.04	-739.48	13.85	17.46	10.09
EV/EBIT Ratio	5.74	7.94	-8.54	21.49	20.53	10.73
EV/FCF Ratio	7.91	8.62	17.13	-26.26	42.01	22.52
Debt / Equity Ratio	1.31	1.27	1.39	0.38	0.07	0.03
Debt / EBITDA Ratio	2.39	2.32	-440.90	2.11	0.34	0.09
Debt / FCF Ratio	6.25	4.95	10.21	-4.00	0.82	0.20
Quick Ratio	1.30	1.21	1.18	1.35	1.74	1.51
Current Ratio	1.30	1.21	1.18	1.47	1.82	1.59
Asset Turnover	0.31	0.31	0.28	0.44	0.24	0.31
Interest Coverage	42.12	28.59	-15.77	14.13	108.57	253.32
Return on Equity (ROE)	18.50%	19.20%	-24.50%	4.10%	13.10%	24.80%
Return on Assets (ROA)	5.10%	5.10%	-8.20%	2.00%	6.70%	12.70%
Return on Capital (ROIC)	24.15%	27.21%	15.03%	24.80%	9.96%	18.39%
Earnings Yield	14.96%	9.89%	-15.95%	1.70%	2.92%	5.66%
FCF Yield	17.21%	13.59%	8.26%	-3.39%	2.05%	3.87%
Dividend Yield	0.00%	0.00%	20.20%	6.90%	0.00%	5.00%
Payout Ratio	0.00%	0.00%	-126.60%	409.30%	0.00%	88.70%
Buyback Yield / Dilution	0.37%	0.85%	0.08%	-	-0.95%	-2.95%
Total Shareholder Return	0.37%	0.85%	20.28%	6.90%	-0.95%	2.05%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).