H World Group Limited (HTHT)

H World Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14,075	14,435	10,087	10,660	13,721	12,042
Market Cap Growth	25.06%	43.11%	-5.38%	-22.31%	13.94%	-16.56%
Enterprise Value	16,824	17,827	14,100	14,857	19,073	17,686
Last Close Price	45.77	45.87	30.56	30.29	37.42	32.75

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	19.84	19.88	24.15	18.50	-	-
Forward PE	15.37	22.70	18.99	20.60	86.89	34.43
PS Ratio	3.59	3.99	3.08	3.45	6.83	5.98
PB Ratio	6.96	7.79	6.00	6.17	10.75	6.93
P/TBV Ratio	25.06	46.04	36.70	55.74	-	360.85
P/FCF Ratio	11.76	13.37	11.10	11.15	183.75	-
P/OCF Ratio	10.76	12.05	9.79	9.85	60.51	57.00
PEG Ratio	0.96	0.32	0.32	0.32	0.32	0.32

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	4.30	4.93	4.31	4.81	9.49	8.79
EV/EBITDA Ratio	12.86	15.44	15.76	17.18	113.21	67.40
EV/EBIT Ratio	14.93	18.29	19.79	22.33	-	685.08
EV/FCF Ratio	14.06	16.51	15.51	15.54	255.43	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	2.40	2.78	2.89	2.93	4.99	4.00
Debt / EBITDA Ratio	2.63	2.95	3.27	3.49	8.83	8.03
Debt / FCF Ratio	4.26	4.78	5.34	5.29	85.22	-
Net Debt / Equity Ratio	1.31	1.60	1.99	2.18	4.38	3.30
Net Debt / EBITDA Ratio	2.10	2.57	3.73	4.36	33.15	21.87
Net Debt / FCF Ratio	2.32	2.75	3.67	3.95	74.79	-115.37
Asset Turnover	0.41	0.40	0.38	0.35	0.22	0.20
Inventory Turnover	275.35	262.21	256.89	222.34	155.19	127.48
Quick Ratio	1.12	0.85	0.92	0.58	0.51	0.55
Current Ratio	1.21	0.91	0.99	0.69	0.70	0.63
Return on Equity (ROE)	38.13%	40.55%	25.30%	39.25%	-18.63%	-4.27%
Return on Assets (ROA)	7.45%	6.69%	5.16%	4.72%	-0.29%	0.16%
Return on Invested Capital (ROIC)	16.23%	13.62%	8.95%	8.46%	-0.62%	0.35%
Return on Capital Employed (ROCE)	15.70%	14.90%	10.60%	10.20%	-0.60%	0.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	5.27%	5.03%	4.14%	5.40%	-1.92%	-0.61%
FCF Yield	8.50%	7.48%	9.01%	8.97%	0.54%	-0.41%
Dividend Yield	4.61%	4.60%	5.24%	2.05%	-	-
Payout Ratio	92.33%	76.91%	114.17%	-	-	-
Buyback Yield / Dilution	-0.36%	0.94%	2.18%	-7.72%	0.09%	-6.38%
Total Shareholder Return	4.25%	5.54%	7.42%	-5.67%	0.09%	-6.38%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error