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	May 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	213	260	384	382	816	1,369
Market Cap Growth	-32.34%	-32.34%	0.49%	-53.16%	-40.39%	22.19%
Enterprise Value	244	294	465	351	731	1,260
Last Close Price	2.10	2.56	3.66	3.61	7.71	12.19
PE Ratio	14.15	17.25	10.12	-	58.45	34.20
Forward PE	-	5.69	7.15	11.50	12.20	17.73
PS Ratio	1.16	1.41	1.67	1.80	2.64	9.61
PB Ratio	1.07	1.27	1.84	1.59	2.54	3.97
P/TBV Ratio	1.21	1.47	2.37	2.07	4.26	5.92
P/FCF Ratio	5.29	6.46	7.42	12.51	-	48.76
P/OCF Ratio	4.17	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	1.32	1.60	2.03	1.65	2.36	8.84
EV/EBITDA Ratio	4.96	5.99	7.00	-	17.45	21.36
EV/EBIT Ratio	7.33	8.84	9.32	-	31.66	25.76
EV/FCF Ratio	6.06	7.31	8.98	11.47	-	44.87
Debt / Equity Ratio	1.15	1.15	1.24	1.36	0.35	0.07
Debt / EBITDA Ratio	3.21	3.21	2.84	104.81	2.66	0.39
Debt / FCF Ratio	5.83	5.83	4.99	10.66	-	0.82
Asset Turnover	0.27	0.27	0.30	0.28	0.45	0.24
Inventory Turnover	60.17	60.17	44.71	88.08	430.17	126.66
Quick Ratio	1.38	1.38	1.07	1.00	1.23	1.46
Current Ratio	1.58	1.58	1.21	1.18	1.47	1.82
Return on Equity (ROE)	7.22%	7.22%	16.60%	-24.95%	3.89%	11.47%
Return on Assets (ROA)	3.03%	3.03%	4.11%	-4.35%	2.09%	5.04%
Return on Capital (ROIC)	4.66%	4.66%	6.13%	-6.76%	3.56%	8.91%
Return on Capital Employed (ROCE)	6.40%	6.40%	9.50%	-	4.30%	9.90%
Earnings Yield	7.07%	5.80%	9.89%	-16.12%	1.71%	2.92%
FCF Yield	18.89%	15.48%	13.48%	7.99%	-3.90%	2.05%
Dividend Yield	4.05%	-	2.73%	-	7.13%	-
Payout Ratio	57.27%	64.49%	-	-	361.03%	-
Buyback Yield / Dilution	0.53%	0.53%	0.85%	0.08%	-	-0.95%
Total Shareholder Return	4.58%	0.53%	3.59%	0.08%	7.13%	-0.95%

Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q