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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,380	10,660	13,721	12,042	14,433	11,376
Market Cap Growth	-7.27%	-22.31%	13.94%	-16.56%	26.87%	36.33%
Enterprise Value	15,382	14,857	19,073	17,686	19,908	15,033
Last Close Price	36.32	32.74	40.44	35.40	42.69	37.68
PE Ratio	21.84	18.50	-	-	-	44.77
Forward PE	20.74	20.60	86.89	34.43	66.92	31.53
PS Ratio	3.41	3.45	6.83	5.98	9.24	7.06
PB Ratio	6.52	6.17	10.75	6.93	8.24	10.56
P/TBV Ratio	60.79	55.74	-	360.84	512.09	27.84
P/FCF Ratio	13.25	11.15	183.75	-	-	44.85
P/OCF Ratio	11.05	9.85	60.51	57.00	154.72	24.05
PEG Ratio	0.51	0.51	0.51	0.51	2.88	2.07
EV/Sales Ratio	4.60	4.81	9.49	8.79	12.75	9.34
EV/EBITDA Ratio	16.91	17.18	149.32	67.40	1150.20	33.78
EV/EBIT Ratio	21.33	22.33	-	685.08	-	49.66
EV/FCF Ratio	17.91	15.54	255.43	-	-	59.27
Debt / Equity Ratio	2.95	2.93	4.99	4.00	3.93	5.09
Debt / EBITDA Ratio	3.48	3.52	8.87	8.03	12.04	6.27
Debt / FCF Ratio	5.79	5.29	85.22	-	-	21.61
Asset Turnover	0.38	0.35	0.22	0.20	0.17	0.29
Inventory Turnover	236.03	222.34	158.75	127.48	133.27	146.73
Quick Ratio	0.74	0.58	0.51	0.55	1.08	0.37
Current Ratio	0.88	0.69	0.70	0.63	1.22	1.06
Return on Equity (ROE)	28.36%	39.25%	-18.63%	-4.27%	-23.28%	25.49%
Return on Assets (ROA)	5.07%	4.72%	-0.58%	0.16%	-1.32%	3.42%
Return on Capital (ROIC)	6.25%	5.85%	-0.67%	0.18%	-1.53%	4.27%
Return on Capital Employed (ROCE)	10.19%	10.23%	-	0.34%	-	5.91%
Earnings Yield	4.69%	5.40%	-1.92%	-0.61%	-2.33%	2.23%
FCF Yield	7.55%	8.97%	0.54%	-0.41%	-1.21%	2.23%
Dividend Yield	1.74%	1.89%	-	-	-	0.90%
Payout Ratio	37.88%	-	-	-	-	37.20%
Buyback Yield / Dilution	-0.35%	-7.72%	0.09%	-6.38%	3.80%	-0.23%
Total Shareholder Return	1.38%	-5.83%	0.09%	-6.38%	3.80%	0.67%

Source: S&P Capital IQ. Standard template. Financial Sources.