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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	13,995	14,452	10,186	10,564	13,204	11,653
Market Cap Growth	31.81%	41.87%	-3.57%	-19.99%	13.31%	-16.75%
Enterprise Value	16,908	16,919	13,046	13,734	18,027	16,825
Last Close Price	45.51	47.05	33.03	33.44	42.42	37.34
PE Ratio	19.92	20.57	25.11	18.94	-49.60	-158.22
Forward PE	16.19	22.70	18.99	20.60	86.89	34.43
PEG Ratio	0.90	0.51	0.51	0.51	0.51	0.51
PS Ratio	3.73	4.00	3.11	3.42	6.57	5.79
PB Ratio	8.81	7.90	6.11	6.16	10.43	6.77
P/TBV Ratio	1.35	1.19	0.89	0.92	1.51	1.06
P/FCF Ratio	13.11	13.39	11.21	11.03	176.85	-234.38
P/OCF Ratio	12.02	12.07	9.89	9.74	58.23	55.19
EV/Sales Ratio	4.50	4.68	3.99	4.44	8.97	8.36
EV/EBITDA Ratio	13.79	14.66	14.58	15.86	107.02	64.15
EV/EBIT Ratio	16.14	17.36	18.31	20.62	-422.96	652.05
EV/FCF Ratio	15.83	15.68	14.35	14.34	241.46	-338.41
Debt / Equity Ratio	2.90	2.51	2.60	2.63	4.55	3.67
Debt / EBITDA Ratio	4.23	4.47	5.43	5.86	37.77	26.49
Debt / FCF Ratio	4.93	4.78	5.34	5.29	85.22	-139.75
Net Debt / Equity Ratio	1.82	1.61	2.00	2.14	4.24	3.33
Net Debt / EBITDA Ratio	2.36	2.56	3.72	4.24	31.85	21.86
Net Debt / FCF Ratio	2.75	2.73	3.67	3.83	71.87	-115.29
Asset Turnover	0.40	0.40	0.38	0.35	0.22	0.20
Inventory Turnover	261.03	262.21	256.89	222.34	155.19	127.48
Quick Ratio	0.89	0.86	0.93	0.63	0.63	0.56
Current Ratio	0.93	0.91	0.99	0.69	0.70	0.63
Return on Equity (ROE)	41.98%	40.75%	25.64%	39.38%	-18.27%	-3.74%
Return on Assets (ROA)	7.74%	7.54%	5.40%	5.84%	-0.53%	0.26%
Return on Invested Capital (ROIC)	11.87%	11.00%	7.29%	7.41%	-0.65%	0.33%
Return on Capital Employed (ROCE)	15.92%	14.37%	10.91%	9.98%	-0.61%	0.32%
Earnings Yield	5.18%	4.86%	3.98%	5.28%	-2.02%	-0.63%
FCF Yield	7.63%	7.47%	8.92%	9.07%	0.57%	-0.43%
Dividend Yield	4.64%	3.86%	4.63%	0.00%	0.46%	0.00%
Payout Ratio	90.65%	76.91%	114.17%	0.00%	-22.84%	0.00%
Buyback Yield / Dilution	1.09%	0.94%	2.18%	-7.72%	0.09%	-6.38%
Total Shareholder Return	5.73%	4.81%	6.82%	-7.72%	0.55%	-6.38%

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q