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	2015 - 2019
Period Ending	Oct '25 Oct 30, 2025	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	2015 - 2019
Market Capitalization	11,950	10,349	10,660	13,721	12,042	14,433	Upgrade
Market Cap Growth	-5.57%	-2.91%	-22.31%	13.94%	-16.56%	26.88%	Upgrade
Enterprise Value	15,389	14,363	14,857	19,073	17,686	19,908	Upgrade
Last Close Price	38.29	31.35	31.07	38.38	33.60	40.52	Upgrade
PE Ratio	23.03	24.78	18.50	-	-	-	Upgrade
Forward PE	19.25	18.99	20.60	86.89	34.43	66.92	Upgrade
PS Ratio	3.48	3.16	3.45	6.83	5.98	9.24	Upgrade
PB Ratio	6.94	6.16	6.17	10.75	6.93	8.24	Upgrade
P/TBV Ratio	60.96	37.66	55.74	-	360.85	512.09	Upgrade
P/FCF Ratio	12.38	11.39	11.15	183.75	-	-	Upgrade
P/OCF Ratio	11.12	10.05	9.85	60.51	57.00	154.72	Upgrade
PEG Ratio	-	0.32	0.32	0.32	0.32	2.88	Upgrade
EV/Sales Ratio	4.54	4.39	4.81	9.49	8.79	12.75	Upgrade
EV/EBITDA Ratio	16.26	16.05	17.18	113.21	67.40	1150.20	Upgrade
EV/EBIT Ratio	20.07	20.16	22.33	-	685.08	-	Upgrade
EV/FCF Ratio	16.07	15.80	15.54	255.43	-	-	Upgrade
Debt / Equity Ratio	3.07	2.89	2.93	4.99	4.00	3.94	Upgrade
Debt / EBITDA Ratio	3.47	3.30	3.49	8.83	8.03	12.04	Upgrade
Debt / FCF Ratio	5.55	5.34	5.29	85.22	-	-	Upgrade
Asset Turnover	0.38	0.38	0.35	0.22	0.20	0.17	Upgrade
Inventory Turnover	249.51	256.89	222.34	155.19	127.48	133.27	Upgrade
Quick Ratio	0.70	0.92	0.58	0.51	0.55	1.08	Upgrade
Current Ratio	0.81	0.99	0.69	0.70	0.63	1.22	Upgrade
Return on Equity (ROE)	30.48%	25.30%	39.25%	-18.63%	-4.27%	-23.28%	Upgrade
Return on Assets (ROA)	5.40%	5.16%	4.72%	-0.29%	0.16%	-1.32%	Upgrade
Return on Capital (ROIC)	6.95%	6.78%	5.85%	-0.34%	0.18%	-1.53%	Upgrade
Return on Capital Employed (ROCE)	12.10%	10.60%	10.20%	-	0.30%	-	Upgrade
Earnings Yield	4.43%	4.04%	5.40%	-1.92%	-0.61%	-2.33%	Upgrade
FCF Yield	8.08%	8.78%	8.97%	0.54%	-0.41%	-1.21%	Upgrade
Dividend Yield	5.00%	5.10%	1.99%	-	-	-	Upgrade
Payout Ratio	104.66%	114.17%	-	-	-	-	Upgrade
Buyback Yield / Dilution	2.39%	2.18%	-7.72%	0.09%	-6.38%	3.80%	Upgrade
Total Shareholder Return	7.51%	7.29%	-5.73%	0.09%	-6.38%	3.80%	Upgrade

Updated Aug 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q