H World Group Limited (BVMF:H1TH34)
63.02
0.00 (0.00%)
At close: Dec 3, 2025
H World Group Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 2, 2025 | 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 | 2015 - 2019 |
| Market Capitalization | 79,767 | 64,010 | 51,725 | 72,535 | 67,095 | 74,952 | Upgrade
|
| Market Cap Growth | 22.02% | 23.75% | -28.69% | 8.11% | -10.48% | 63.92% | Upgrade
|
| Enterprise Value | 98,126 | 88,833 | 72,091 | 100,829 | 98,542 | 103,387 | Upgrade
|
| Last Close Price | 63.02 | 48.62 | 39.78 | 50.68 | - | - | Upgrade
|
| PE Ratio | 26.94 | 24.78 | 18.50 | - | - | - | Upgrade
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| PS Ratio | 4.30 | 3.16 | 3.45 | 6.83 | 5.98 | 9.24 | Upgrade
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| PB Ratio | 8.86 | 6.16 | 6.17 | 10.75 | 6.93 | 8.24 | Upgrade
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| P/TBV Ratio | 89.69 | 37.66 | 55.74 | - | 360.85 | 512.09 | Upgrade
|
| P/FCF Ratio | 15.63 | 11.39 | 11.15 | 183.75 | - | - | Upgrade
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| P/OCF Ratio | 13.95 | 10.05 | 9.85 | 60.51 | 57.00 | 154.72 | Upgrade
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| EV/Sales Ratio | 5.20 | 4.39 | 4.81 | 9.49 | 8.79 | 12.75 | Upgrade
|
| EV/EBITDA Ratio | 11.60 | 16.05 | 17.18 | 113.21 | 67.40 | 1150.20 | Upgrade
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| EV/EBIT Ratio | 22.49 | 20.16 | 22.33 | - | 685.08 | - | Upgrade
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| EV/FCF Ratio | 19.23 | 15.80 | 15.54 | 255.43 | - | - | Upgrade
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| Debt / Equity Ratio | 3.09 | 2.89 | 2.93 | 4.99 | 4.00 | 3.94 | Upgrade
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| Debt / EBITDA Ratio | 3.32 | 3.30 | 3.49 | 8.83 | 8.03 | 12.04 | Upgrade
|
| Debt / FCF Ratio | 5.45 | 5.34 | 5.29 | 85.22 | - | - | Upgrade
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| Asset Turnover | 0.40 | 0.38 | 0.35 | 0.22 | 0.20 | 0.17 | Upgrade
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| Inventory Turnover | 251.92 | 256.89 | 222.34 | 155.19 | 127.48 | 133.27 | Upgrade
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| Quick Ratio | 0.79 | 0.92 | 0.58 | 0.51 | 0.55 | 1.08 | Upgrade
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| Current Ratio | 0.85 | 0.99 | 0.69 | 0.70 | 0.63 | 1.22 | Upgrade
|
| Return on Equity (ROE) | 32.93% | 25.30% | 39.25% | -18.63% | -4.27% | -23.28% | Upgrade
|
| Return on Assets (ROA) | 5.79% | 5.16% | 4.72% | -0.29% | 0.16% | -1.32% | Upgrade
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| Return on Capital (ROIC) | 7.46% | 6.78% | 5.85% | -0.34% | 0.18% | -1.53% | Upgrade
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| Return on Capital Employed (ROCE) | 12.90% | 10.60% | 10.20% | -0.60% | 0.30% | -2.30% | Upgrade
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| Earnings Yield | 3.71% | 4.04% | 5.40% | -1.92% | -0.61% | -2.33% | Upgrade
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| FCF Yield | 6.40% | 8.78% | 8.97% | 0.54% | -0.41% | -1.21% | Upgrade
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| Dividend Yield | 3.67% | 20.35% | 7.56% | - | - | - | Upgrade
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| Payout Ratio | 98.76% | 114.17% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | 1.72% | 2.18% | -7.72% | 0.09% | -6.38% | 3.80% | Upgrade
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| Total Shareholder Return | 5.39% | 22.53% | -0.16% | 0.09% | -6.38% | 3.80% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.