H World Ratios (2009-2026) | HTHT

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	23.74%	18.11%	4.75%	-4.73%	12.10%	25.57%	7.64%	27.45%	37.01%	42.62%	28.37%	32.77%	39.48%	41.07%	30.42%	33.12%	41.21%	41.42%	39.98%	38.85%
EBT Margin (Quarter)	14.21%	0.00%	-11.98%	-27.90%	-20.04%	-6.26%	2.05%	26.99%	24.28%	27.99%	18.45%	18.19%	24.23%	25.71%	11.39%	23.66%	33.11%	30.67%	27.01%	21.49%
EBIT Margin (Quarter)	17.45%	2.04%	1.14%	-26.48%	0.20%	12.17%	-2.42%	14.88%	24.93%	30.43%	13.49%	19.19%	25.53%	26.69%	14.91%	20.01%	27.54%	29.26%	29.15%	24.69%
EBITDA Margin (Quarter)	46.26%	14.19%	8.27%	-12.40%	1.59%	12.48%	10.42%	36.81%	31.76%	34.84%	22.65%	26.95%	33.10%	32.68%	20.73%	27.69%	35.34%	36.20%	33.55%	30.92%
Operating Margin (Quarter)	17.45%	2.04%	1.14%	-26.48%	0.20%	12.17%	-2.42%	14.88%	24.93%	30.43%	13.49%	19.02%	25.53%	26.69%	14.91%	20.03%	27.87%	29.45%	29.15%	24.94%
Net Margin (Quarter)	17.81%	0.00%	-13.62%	-32.86%	-28.97%	-18.23%	-3.25%	31.29%	29.79%	34.84%	23.41%	23.65%	31.09%	31.59%	20.97%	30.55%	41.51%	39.87%	35.80%	29.36%
FCF Margin (Quarter)	43.17%	15.06%	39.73%	-18.20%	33.33%	17.39%	34.26%	45.86%	43.96%	22.07%	48.73%	22.33%	39.60%	29.63%	48.36%	15.16%	43.90%	27.16%	55.84%	6.89%
Efficiency
Inventory Average (Quarter)	13.00M	13.00M	13.38M	13.38M	13.00M	12.50M	10.92M	9.42M	9.00M	9.00M	8.60M	8.10M	8.00M	8.50M	8.68M	8.18M	8.50M	9.00M	8.52M	8.02M
Assets Average (Quarter)	9,749.50M	9,939.26M	9,884.70M	9,827.94M	9,495.00M	8,930.50M	8,639.57M	9,054.07M	9,081.50M	8,653.50M	8,713.90M	8,666.40M	8,551.50M	8,717.00M	8,774.11M	8,595.61M	8,762.50M	8,984.50M	9,029.83M	9,217.33M
Invested Capital (Quarter)	79.00M	23.00	974.74M	14.00M	13.00M	12.00M	462.31M	14.00M	12.00M	13.00M	562.36M	11.33M	16.00M	13.00M	122.51M	11.14M	11.89M	11.88M	18.19M	11.98M
Asset Utilization Ratio (Quarter)	0.19	0.19	0.20	0.21	0.21	0.23	0.24	0.25	0.28	0.32	0.35	0.36	0.38	0.38	0.38	0.39	0.39	0.38	0.39	0.40
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-6.06	-0.70M	-0.43	6.59	-0.08	-5.38	0.76	-5.11	0.03	-21.83	-9.64	-12.75	14.40	-22.27	-12.30	-14.88	14.53	-23.85	-22.67	-19.53
Debt Ratio (Quarter)	0.16	0.00	0.15	0.06	0.06	0.10	0.16	0.10	0.02	0.02	0.08	0.03	0.09	0.07	0.09	0.07	0.01	0.01	0.01	0.04
Times Interest Earned (Quarter)	-6.06	-0.70M	-0.43	6.59	-0.08	-5.38	0.76	-5.11	0.03	-21.83	-9.64	-12.75	14.40	-22.27	-12.30	-14.88	14.53	-23.85	-22.67	-19.53
Dividends & Payouts
FCF Payout Ratio (Quarter)					-0.37		0.64					-1.78		-0.73			-0.76	-0.93
Valuation
Enterprise Value (Quarter)	-962.00M	-844.00M	-787.05M	-645.00M	-693.00M	-728.00M	-704.71M	-1697.00M	-1139.00M	-920.00M	-1054.99M	-914.94M	-1104.00M	-1217.00M	-1529.01M	-1124.49M	-1484.88M	-995.19M	-1463.22M	-1782.78M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	0.01%	0.41%	0.36%	0.03%	-1.31%	-0.50%	-0.80%	2.18%	4.98%	8.09%	10.40%	10.61%	10.47%	10.18%	10.47%	11.19%	12.61%	12.55%	15.06%	15.81%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.03%	0.06%	0.06%	0.07%	0.12%	0.25%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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H World Ratios (2009-2026) | HTHT

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H World Ratios (2009-2026) | HTHT

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