H World Group Limited (HTHT)

H World Group 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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,625	10,349	10,660	13,721	12,042	14,433
Market Cap Growth	-2.91%	-2.91%	-22.31%	13.94%	-16.56%	26.88%
Enterprise Value	14,966	14,363	14,857	19,073	17,686	19,908
Last Close Price	37.01	33.03	32.74	40.44	35.40	42.69
PE Ratio	28.14	24.78	18.50	-	-	-
Forward PE	18.92	18.99	20.60	86.89	34.43	66.92
PS Ratio	3.52	3.16	3.45	6.83	5.98	9.24
PB Ratio	6.83	6.16	6.17	10.75	6.93	8.24
P/TBV Ratio	37.66	37.66	55.74	-	360.85	512.09
P/FCF Ratio	12.77	11.41	11.15	183.75	-	-
P/OCF Ratio	11.29	10.05	9.85	60.51	57.00	154.72
PEG Ratio	0.32	0.32	0.32	0.32	0.32	2.88
EV/Sales Ratio	4.57	4.39	4.81	9.49	8.79	12.75
EV/EBITDA Ratio	16.71	16.04	17.18	149.32	67.40	1150.20
EV/EBIT Ratio	21.01	20.16	22.33	-	685.08	-
EV/FCF Ratio	16.44	15.84	15.54	255.43	-	-
Debt / Equity Ratio	2.89	2.89	2.93	4.99	4.00	3.94
Debt / EBITDA Ratio	3.25	3.25	3.52	8.87	8.03	12.04
Debt / FCF Ratio	5.35	5.35	5.29	85.22	-	-
Asset Turnover	0.38	0.38	0.35	0.22	0.20	0.17
Inventory Turnover	235.82	235.82	222.34	158.75	127.48	133.27
Quick Ratio	0.92	0.92	0.58	0.51	0.55	1.08
Current Ratio	0.99	0.99	0.69	0.70	0.63	1.22
Return on Equity (ROE)	25.30%	25.30%	39.25%	-18.63%	-4.27%	-23.28%
Return on Assets (ROA)	5.16%	5.16%	4.72%	-0.58%	0.16%	-1.32%
Return on Capital (ROIC)	6.78%	6.78%	5.85%	-0.67%	0.18%	-1.53%
Return on Capital Employed (ROCE)	10.60%	10.60%	10.20%	-	0.30%	-
Earnings Yield	3.59%	4.04%	5.40%	-1.92%	-0.61%	-2.33%
FCF Yield	7.83%	8.76%	8.97%	0.54%	-0.41%	-1.21%
Dividend Yield	4.26%	4.84%	1.89%	-	-	-
Payout Ratio	120.13%	114.17%	-	-	-	-
Buyback Yield / Dilution	2.18%	2.18%	-7.72%	0.09%	-6.38%	3.80%
Total Shareholder Return	6.44%	7.03%	-5.83%	0.09%	-6.38%	3.80%

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

SEC Filings: 10-K · 10-Q