H World Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	16,063	14,476	10,186	10,564	13,204	11,653
Market Cap Growth	36.06%	42.11%	-3.58%	-19.99%	13.31%	-16.75%
Enterprise Value	19,036	16,943	13,045	13,734	18,027	16,825
Last Close Price	52.21	47.05	33.03	33.44	42.42	37.34
PE Ratio	22.82	20.57	25.11	18.94	-49.60	-158.22
Forward PE	19.99	22.70	18.99	20.60	86.89	34.43
PEG Ratio	-	0.32	0.32	0.32	0.32	0.32
PS Ratio	4.44	4.00	3.11	3.42	6.57	5.79
PB Ratio	8.75	7.91	6.11	6.16	10.43	6.77
P/TBV Ratio	1.32	1.19	0.89	0.92	1.51	1.06
P/FCF Ratio	14.67	13.43	11.21	11.03	176.85	-234.38
P/OCF Ratio	13.41	12.09	9.89	9.74	58.23	55.19
EV/Sales Ratio	5.26	4.68	3.99	4.44	8.97	8.36
EV/EBITDA Ratio	16.62	14.68	14.58	15.86	107.02	64.15
EV/EBIT Ratio	19.53	17.38	18.31	20.62	-422.96	652.05
EV/FCF Ratio	17.38	15.72	14.35	14.34	241.46	-338.41
Debt / Equity Ratio	2.51	2.51	2.60	2.63	4.55	3.67
Debt / EBITDA Ratio	4.47	4.47	5.43	5.86	37.77	26.49
Debt / FCF Ratio	4.78	4.78	5.34	5.29	85.22	-139.75
Net Debt / Equity Ratio	1.61	1.61	2.00	2.14	4.24	3.33
Net Debt / EBITDA Ratio	2.56	2.56	3.72	4.24	31.85	21.86
Net Debt / FCF Ratio	2.74	2.74	3.67	3.83	71.87	-115.29
Asset Turnover	0.40	0.40	0.38	0.35	0.22	0.20
Inventory Turnover	241.86	241.86	256.89	222.34	155.19	127.48
Quick Ratio	0.86	0.86	0.93	0.63	0.63	0.56
Current Ratio	0.91	0.91	0.99	0.69	0.70	0.63
Return on Equity (ROE)	40.75%	40.75%	52.75%	62.26%	-14.10%	-3.52%
Return on Assets (ROA)	7.54%	7.54%	11.10%	9.24%	-0.41%	0.25%
Return on Invested Capital (ROIC)	11.00%	11.00%	14.99%	11.71%	-0.50%	0.31%
Return on Capital Employed (ROCE)	14.37%	14.37%	10.91%	9.98%	-0.61%	0.32%
Earnings Yield	4.52%	4.86%	3.98%	5.28%	-2.02%	-0.63%
FCF Yield	6.82%	7.45%	8.92%	9.07%	0.57%	-0.43%
Dividend Yield	4.04%	3.86%	4.63%	0.00%	0.46%	0.00%
Payout Ratio	76.06%	76.91%	114.17%	0.00%	-22.84%	0.00%
Buyback Yield / Dilution	0.94%	0.94%	2.18%	-7.72%	0.09%	-6.38%
Total Shareholder Return	4.98%	4.80%	6.82%	-7.72%	0.55%	-6.38%

Updated Mar 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q