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	Mar '26 Mar 13, 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 Cap	15,543	10,186	10,564	13,203	11,653	13,997
Market Cap Growth	35.42%	-3.57%	-19.99%	13.30%	-16.75%	1124.58%
Enterprise Value	18,915	31,056	33,005	13,203	44,525	13,997
Last Close Price	50.52	33.03	33.44	42.42	37.34	45.03
PE Ratio	28.75	25.11	18.94	-49.60	-158.22	-39.22
Forward PE	21.33	18.99	20.60	86.89	34.43	66.92
PEG Ratio	-	0.32	0.32	0.32	0.32	2.88
PS Ratio	4.46	0.43	0.48	0.95	-	1.37
PB Ratio	9.32	0.84	0.87	-	1.06	-
P/TBV Ratio	-	0.89	0.92	-	1.06	-
P/FCF Ratio	15.72	1.54	1.56	25.64	-	-12.32
P/OCF Ratio	14.48	1.35	1.38	8.44	-	22.98
EV/Sales Ratio	5.43	1.30	1.51	0.95	-	1.37
EV/EBITDA Ratio	18.98	4.75	5.39	11.36	-	-43.20
EV/EBIT Ratio	23.14	5.97	7.00	-44.91	-	-8.30
EV/FCF Ratio	19.14	4.68	4.87	25.64	-	-12.32
Debt / Equity Ratio	2.81	2.60	2.63	-	3.67	-
Debt / EBITDA Ratio	-	5.43	5.86	-	-	-
Debt / FCF Ratio	-	5.34	5.29	-	-	-
Net Debt / Equity Ratio	2.01	2.00	2.14	-	3.33	-
Net Debt / EBITDA Ratio	-	3.72	4.24	-	-	-
Net Debt / FCF Ratio	-	3.67	3.83	-	-	-
Asset Turnover	-	0.38	0.69	0.44	0	0.38
Quick Ratio	0.80	0.93	0.63	-	0.56	-
Current Ratio	0.85	0.99	0.69	-	0.63	-
Return on Equity (ROE)	-	25.30%	67.45%	-33.48%	0.00%	-58.77%
Return on Assets (ROA)	-	5.40%	11.50%	-1.05%	0.00%	-5.76%
Return on Invested Capital (ROIC)	-	7.27%	15.13%	-1.28%	0.00%	-9.38%
Return on Capital Employed (ROCE)	-	10.91%	20.44%	-1.23%	0.00%	-9.45%
Earnings Yield	3.58%	3.98%	5.28%	-2.02%	-0.63%	-2.55%
FCF Yield	6.36%	65.14%	64.18%	3.90%	0.00%	-8.12%
Dividend Yield	3.52%	4.63%	0.00%	0.46%	0.00%	0.79%
Payout Ratio	99.03%	114.17%	0.00%	-22.84%	-	-30.93%
Buyback Yield / Dilution	-	11.51%	-10.65%	2.53%	0.00%	-43.00%
Total Shareholder Return	-	16.14%	-10.65%	2.99%	0.00%	-42.21%

Updated Nov 17, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q