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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,487	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	14,489	14,857	19,073	17,686	19,908	15,033
Last Close Price	33.47	32.74	40.44	35.40	42.69	37.68
PE Ratio	20.13	18.50	-	-	-	44.77
Forward PE	19.24	20.60	86.89	34.43	66.92	31.53
PS Ratio	3.14	3.45	6.83	5.98	9.24	7.06
PB Ratio	6.00	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	12.29	11.15	183.75	-	-	44.85
P/OCF Ratio	10.18	9.85	60.51	57.00	154.72	24.05
PEG Ratio	0.32	0.32	0.32	0.32	2.88	2.07
EV/Sales Ratio	4.33	4.81	9.49	8.79	12.75	9.34
EV/EBITDA Ratio	15.93	17.18	149.32	67.40	1150.20	33.78
EV/EBIT Ratio	20.09	22.33	-	685.08	-	49.66
EV/FCF Ratio	16.98	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%
Earnings Yield	5.09%	5.40%	-1.92%	-0.61%	-2.33%	2.23%
FCF Yield	8.14%	8.97%	0.54%	-0.41%	-1.21%	2.23%
Dividend Yield	1.88%	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	1.53%	-5.83%	0.09%	-6.38%	3.80%	0.67%

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