GreenTree Hospitality Group Ltd. (GHG)

GHG 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 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	167	260	384	382	816	1,369
Market Cap Growth	-35.95%	-32.34%	0.49%	-53.16%	-40.39%	22.19%
Enterprise Value	175	294	465	351	731	1,260
Last Close Price	1.64	2.49	3.57	3.52	7.51	11.87
PE Ratio	6.56	17.25	10.12	-	58.45	34.20
Forward PE	-	5.69	7.15	11.50	12.20	17.73
PS Ratio	1.00	1.41	1.67	1.80	2.64	9.61
PB Ratio	0.69	1.27	1.84	1.59	2.54	3.97
P/TBV Ratio	0.77	1.47	2.37	2.07	4.26	5.92
P/FCF Ratio	18.19	6.46	7.42	12.51	-	48.76
P/OCF Ratio	3.66	5.08	5.99	8.95	13.67	30.28
PEG Ratio	-	0.47	0.47	0.31	0.42	1.24
EV/Sales Ratio	1.05	1.60	2.03	1.65	2.36	8.84
EV/EBITDA Ratio	5.45	6.19	6.97	-	17.45	21.36
EV/EBIT Ratio	10.09	9.28	9.26	-	31.66	25.76
EV/FCF Ratio	19.17	7.31	8.98	11.47	-	44.87
Debt / Equity Ratio	0.98	1.15	1.24	1.36	0.35	0.07
Debt / EBITDA Ratio	4.36	3.33	2.83	160.98	2.66	0.39
Debt / FCF Ratio	26.69	5.83	4.99	10.66	-	0.82
Asset Turnover	0.23	0.27	0.30	0.28	0.45	0.24
Inventory Turnover	116.20	60.17	44.71	88.08	430.17	126.66
Quick Ratio	1.49	1.44	1.07	1.00	1.23	1.46
Current Ratio	1.64	1.58	1.21	1.18	1.47	1.82
Return on Equity (ROE)	10.57%	7.22%	16.60%	-24.95%	3.89%	11.47%
Return on Assets (ROA)	1.50%	2.89%	4.14%	-4.44%	2.09%	5.04%
Return on Invested Capital (ROIC)	2.29%	4.44%	6.17%	-6.90%	3.56%	8.91%
Return on Capital Employed (ROCE)	3.10%	6.10%	9.60%	-8.90%	4.30%	9.90%
Earnings Yield	15.20%	5.80%	9.89%	-16.12%	1.71%	2.92%
FCF Yield	5.50%	15.48%	13.48%	7.99%	-3.90%	2.05%
Dividend Yield	6.10%	-	2.80%	-	7.32%	-
Payout Ratio	20.41%	64.49%	-	-	361.03%	-
Buyback Yield / Dilution	0.30%	0.53%	0.85%	0.08%	-	-0.95%
Total Shareholder Return	6.39%	0.53%	3.66%	0.08%	7.32%	-0.95%

Updated Dec 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q