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	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,421	10,349	10,660	13,721	12,042	14,433
Market Cap Growth	-0.42%	-2.91%	-22.31%	13.94%	-16.56%	26.88%
Enterprise Value	14,894	14,363	14,857	19,073	17,686	19,908
Last Close Price	38.25	32.01	31.73	39.19	34.31	41.37
PE Ratio	22.98	24.78	18.50	-	-	-
Forward PE	19.29	18.99	20.60	86.89	34.43	66.92
PS Ratio	3.48	3.16	3.45	6.83	5.98	9.24
PB Ratio	6.93	6.16	6.17	10.75	6.93	8.24
P/TBV Ratio	58.42	37.66	55.74	-	360.85	512.09
P/FCF Ratio	11.88	11.39	11.15	183.75	-	-
P/OCF Ratio	10.66	10.05	9.85	60.51	57.00	154.72
PEG Ratio	-	0.32	0.32	0.32	0.32	2.88
EV/Sales Ratio	4.39	4.39	4.81	9.49	8.79	12.75
EV/EBITDA Ratio	15.72	16.05	17.18	113.21	67.40	1150.20
EV/EBIT Ratio	19.42	20.16	22.33	-	685.08	-
EV/FCF Ratio	15.58	15.80	15.54	255.43	-	-
Debt / Equity Ratio	3.07	2.89	2.93	4.99	4.00	3.94
Debt / EBITDA Ratio	3.46	3.30	3.49	8.83	8.03	12.04
Debt / FCF Ratio	5.55	5.34	5.29	85.22	-	-
Asset Turnover	0.38	0.38	0.35	0.22	0.20	0.17
Inventory Turnover	250.11	256.89	222.34	155.19	127.48	133.27
Quick Ratio	0.70	0.92	0.58	0.51	0.55	1.08
Current Ratio	0.81	0.99	0.69	0.70	0.63	1.22
Return on Equity (ROE)	30.48%	25.30%	39.25%	-18.63%	-4.27%	-23.28%
Return on Assets (ROA)	5.40%	5.16%	4.72%	-0.29%	0.16%	-1.32%
Return on Capital (ROIC)	6.95%	6.78%	5.85%	-0.34%	0.18%	-1.53%
Return on Capital Employed (ROCE)	12.10%	10.60%	10.20%	-	0.30%	-
Earnings Yield	4.62%	4.04%	5.40%	-1.92%	-0.61%	-2.33%
FCF Yield	8.42%	8.78%	8.97%	0.54%	-0.41%	-1.21%
Dividend Yield	5.21%	5.00%	1.95%	-	-	-
Payout Ratio	93.74%	114.17%	-	-	-	-
Buyback Yield / Dilution	2.39%	2.18%	-7.72%	0.09%	-6.38%	3.80%
Total Shareholder Return	7.63%	7.18%	-5.77%	0.09%	-6.38%	3.80%

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

SEC Filings: 10-K · 10-Q