H World Group Limited (HTHT)

H World Group Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,954	10,662	13,183	11,632	13,344	11,761
Market Cap Growth	-19.13%	-19.13%	13.34%	-12.83%	13.46%	41.19%
Enterprise Value	14,121	14,300	18,474	17,290	18,494	14,769
PE Ratio	18.81	18.50	-50.46	-160.09	-39.81	46.54
PS Ratio	3.28	3.45	6.63	5.82	8.56	7.34
PB Ratio	6.12	6.23	10.53	6.81	7.70	11.16
P/FCF Ratio	13.05	11.15	178.42	-235.58	-74.78	46.83
P/OCF Ratio	11.19	9.85	58.75	55.47	143.30	25.00
EV/Sales Ratio	4.48	4.63	9.29	8.66	11.86	9.22
EV/EBITDA Ratio	15.13	14.30	513.01	76.05	-236.23	27.83
EV/EBIT Ratio	19.09	17.87	-106.86	-2305.37	-64.54	37.95
EV/FCF Ratio	17.85	14.95	250.03	-350.18	-103.64	58.81
Debt / Equity Ratio	2.94	2.96	5.03	4.04	3.97	5.17
Debt / EBITDA Ratio	5.32	5.06	174.85	30.35	-87.85	10.27
Debt / FCF Ratio	6.27	5.29	85.22	-139.75	-38.54	21.71
Quick Ratio	0.63	0.64	0.63	0.56	1.13	1.01
Current Ratio	0.70	0.69	0.70	0.63	1.22	1.06
Asset Turnover	0.36	0.34	0.23	0.20	0.16	0.25
Interest Coverage	15.92	14.74	-2.95	-0.12	-3.52	8.65
Return on Equity (ROE)	29.00%	31.90%	-20.00%	-4.10%	-28.20%	25.10%
Return on Assets (ROA)	6.00%	6.40%	-3.00%	-0.70%	-3.50%	3.90%
Return on Capital (ROIC)	7.78%	7.58%	-0.56%	0.30%	-2.99%	3.40%
Earnings Yield	5.05%	5.40%	-1.98%	-0.62%	-2.51%	2.15%
FCF Yield	7.66%	8.97%	0.56%	-0.42%	-1.34%	2.14%
Dividend Yield	3.09%	2.80%	0.50%	0.00%	0.80%	0.00%
Payout Ratio	58.29%	51.50%	-24.80%	0.00%	-29.60%	0.00%
Buyback Yield / Dilution	5.11%	-7.72%	0.09%	-6.38%	3.80%	-0.23%
Total Shareholder Return	8.20%	-4.92%	0.59%	-6.38%	4.60%	-0.23%

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