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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	16,648	10,087	10,660	13,721	12,042	14,433
Market Cap Growth	67.25%	-5.38%	-22.31%	13.94%	-16.56%	26.88%
Enterprise Value	20,020	14,100	14,857	19,073	17,686	19,908
Last Close Price	54.11	31.35	31.07	38.38	33.60	40.52
PE Ratio	30.80	24.15	18.50	-	-	-
Forward PE	25.77	18.99	20.60	86.89	34.43	66.92
PS Ratio	4.78	3.08	3.45	6.83	5.98	9.24
PB Ratio	9.98	6.00	6.17	10.75	6.93	8.24
P/TBV Ratio	99.76	36.70	55.74	-	360.85	512.09
P/FCF Ratio	16.87	11.10	11.15	183.75	-	-
P/OCF Ratio	15.51	9.79	9.85	60.51	57.00	154.72
PEG Ratio	-	0.32	0.32	0.32	0.32	2.88
EV/Sales Ratio	5.75	4.31	4.81	9.49	8.79	12.75
EV/EBITDA Ratio	20.09	15.76	17.18	113.21	67.40	1150.20
EV/EBIT Ratio	24.49	19.79	22.33	-	685.08	-
EV/FCF Ratio	20.29	15.51	15.54	255.43	-	-
Debt / Equity Ratio	3.09	2.89	2.93	4.99	4.00	3.94
Debt / EBITDA Ratio	3.32	3.30	3.49	8.83	8.03	12.04
Debt / FCF Ratio	5.45	5.34	5.29	85.22	-	-
Net Debt / Equity Ratio	2.00	1.99	2.18	4.38	3.30	2.98
Net Debt / EBITDA Ratio	3.38	3.73	4.36	33.15	21.87	301.34
Net Debt / FCF Ratio	3.52	3.67	3.95	74.79	-115.37	-29.97
Asset Turnover	0.40	0.38	0.35	0.22	0.20	0.17
Inventory Turnover	251.92	256.89	222.34	155.19	127.48	133.27
Quick Ratio	0.79	0.92	0.58	0.51	0.55	1.08
Current Ratio	0.85	0.99	0.69	0.70	0.63	1.22
Return on Equity (ROE)	32.93%	25.30%	39.25%	-18.63%	-4.27%	-23.28%
Return on Assets (ROA)	5.79%	5.16%	4.72%	-0.29%	0.16%	-1.32%
Return on Invested Capital (ROIC)	10.24%	8.95%	8.46%	-0.62%	0.35%	-2.94%
Return on Capital Employed (ROCE)	12.90%	10.60%	10.20%	-0.60%	0.30%	-2.30%
Earnings Yield	3.34%	4.14%	5.40%	-1.92%	-0.61%	-2.33%
FCF Yield	5.93%	9.01%	8.97%	0.54%	-0.41%	-1.21%
Dividend Yield	3.29%	5.10%	1.99%	-	-	-
Payout Ratio	99.03%	114.17%	-	-	-	-
Buyback Yield / Dilution	1.72%	2.18%	-7.72%	0.09%	-6.38%	3.80%
Total Shareholder Return	5.01%	7.29%	-5.73%	0.09%	-6.38%	3.80%

Updated Nov 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q