H World Group (HTHT) Financial Ratios: P/E, ROE & More

H World Group (HTHT) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), H World Group had a P/E ratio of 19.88 (down from 24.15), return on equity of 40.6% (up from 25.3%), debt-to-equity of 2.78 (down from 2.89) and a current ratio of 0.91 (down from 0.99). A current ratio of 0.91 means current liabilities exceed current assets. Its dividend yield was 4.69% with a payout ratio of 76.9%.

H World Group Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	19.88	24.15	18.50	-	-	-
Forward P/E	22.70	18.99	20.60	86.89	34.43	66.92
P/S Ratio	3.99	3.08	3.45	6.83	5.98	9.24
P/B Ratio	7.79	6.00	6.17	10.75	6.93	8.24
Price/Tangible Book	46.04	36.70	55.74	-	360.85	512.09
Price/FCF	13.37	11.10	11.15	183.75	-	-
Price/OCF	12.05	9.79	9.85	60.51	57.00	154.72
PEG Ratio	0.32	0.32	0.32	0.32	0.32	2.88
Enterprise Value Ratios
EV/Revenue	4.93	4.31	4.81	9.49	8.79	12.75
EV/EBITDA	15.44	15.76	17.18	113.21	67.40	1150.20
EV/EBIT	18.29	19.79	22.33	-	685.08	-
EV/FCF	16.51	15.51	15.54	255.43	-	-
Profitability & Returns
Return on Equity (ROE)	40.55%	25.30%	39.25%	-18.63%	-4.27%	-23.28%
Return on Assets (ROA)	6.69%	5.16%	4.72%	-0.29%	0.16%	-1.32%
Return on Invested Capital (ROIC)	13.62%	8.95%	8.47%	-0.62%	0.35%	-2.94%
Return on Capital Employed (ROCE)	14.90%	10.60%	10.20%	-0.60%	0.30%	-2.30%
Leverage & Solvency Ratios
Debt/Equity	2.78	2.89	2.93	4.99	4.00	3.94
Debt/EBITDA	2.95	3.27	3.49	8.83	8.03	12.04
Debt/FCF	4.78	5.34	5.29	85.22	-	-
Liquidity Ratios
Current Ratio	0.91	0.99	0.69	0.70	0.63	1.22
Quick Ratio	0.85	0.92	0.58	0.51	0.55	1.08
Efficiency Ratios
Asset Turnover	0.40	0.38	0.35	0.22	0.20	0.17
Inventory Turnover	262.20	256.89	222.34	155.19	127.48	133.27
Yield & Distribution Ratios
Earnings Yield	5.03%	4.14%	5.40%	-1.92%	-0.61%	-2.33%
FCF Yield	7.48%	9.01%	8.97%	0.54%	-0.41%	-1.21%
Dividend Yield	4.69%	5.33%	2.09%	-	-	-
Payout Ratio	76.91%	114.17%	-	-	-	-
Buyback Yield	0.94%	2.18%	-7.72%	0.09%	-6.38%	3.80%
Total Return	5.63%	7.52%	-5.64%	0.09%	-6.38%	3.80%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About H World Group Financial Ratios

What is H World Group's P/E ratio?

H World Group's P/E ratio was 19.88 for fiscal 2025 (period ended Dec 31, 2025). It was 24.15 a year earlier.

What is H World Group's return on equity?

H World Group's return on equity (ROE) was 40.6% for fiscal 2025 (period ended Dec 31, 2025). It was 25.3% a year earlier.

What is H World Group's debt-to-equity ratio?

H World Group's debt-to-equity ratio was 2.78 for fiscal 2025 (period ended Dec 31, 2025). It was 2.89 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition