H World Ratios (2009-2025) | HTHT

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	28.38%	29.03%	27.80%	24.54%	41.03%	41.85%	32.46%	19.79%	31.87%	31.89%	28.42%	20.21%	31.42%	33.52%	25.90%	20.03%	31.95%	32.31%	26.23%	16.47%	29.79%	33.18%	23.60%	17.41%	29.45%	31.10%	24.77%	21.05%	28.53%	29.55%	24.27%	24.74%	32.22%	36.62%	26.73%	27.98%	37.53%	40.10%	35.25%	27.81%	39.33%	40.05%	35.41%	-18.31%	-9.03%	21.89%	10.83%	-5.63%	23.74%	18.11%	4.75%	-4.73%	12.10%	25.57%	7.64%	27.45%	37.01%	42.95%	28.37%	32.42%	39.48%	41.07%	30.42%	33.20%	41.69%	41.42%
EBT Margin	10.71%	9.75%	8.45%	4.52%	22.72%	21.16%	9.22%	-3.50%	8.53%	9.99%	6.21%	-1.40%	10.16%	13.11%	3.54%	-0.39%	11.96%	14.27%	7.35%	-1.45%	12.73%	14.06%	4.09%	-0.64%	13.45%	17.25%	9.07%	6.02%	23.13%	21.50%	12.79%	12.87%	26.06%	26.70%	11.35%	8.31%	20.38%	34.27%	-9.05%	7.02%	32.61%	22.25%	27.03%	-105.99%	29.60%	6.87%	21.44%	-15.49%	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%
EBIT Margin	11.37%	10.26%	8.95%	4.77%	22.53%	19.38%	6.45%	-5.23%	6.97%	8.41%	4.98%	-1.78%	9.74%	12.70%	3.13%	-0.54%	11.78%	14.07%	7.17%	-1.81%	11.96%	13.74%	3.56%	-0.84%	12.95%	16.63%	8.20%	4.65%	15.88%	19.79%	11.12%	10.50%	22.26%	24.92%	10.66%	14.66%	26.61%	27.99%	22.06%	11.24%	23.02%	22.95%	16.75%	-42.96%	24.91%	6.44%	4.25%	-24.51%	17.45%	2.04%	1.14%	-26.48%	0.20%	12.17%	-2.42%	14.88%	24.93%	30.65%	13.49%	19.02%	25.53%	26.69%	14.91%	20.03%	27.87%	29.26%
EBITDA Margin	11.37%	10.26%	8.95%	4.77%	22.53%	19.38%	6.45%	-3.69%	6.24%	7.97%	4.13%	-1.23%	8.46%	10.34%	2.03%	0.08%	8.69%	10.41%	5.05%	-1.14%	11.18%	12.17%	1.12%	1.04%	10.29%	9.34%	11.35%	3.60%	14.99%	16.82%	7.54%	9.67%	21.03%	22.64%	13.52%	12.00%	6.85%	19.06%	-14.64%	8.15%	18.94%	11.94%	22.49%	-110.56%	25.27%	0.86%	22.08%	-13.24%	9.89%	-4.77%	-13.31%	-24.35%	-9.92%	-17.22%	0.74%	23.31%	22.18%	21.14%	12.34%	12.04%	17.26%	22.00%	-0.36%	15.59%	23.30%	20.25%
Operating Margin	11.37%	10.26%	8.95%	4.77%	22.53%	19.38%	6.45%	-5.23%	6.97%	8.41%	4.98%	-1.78%	9.74%	12.70%	3.13%	-0.54%	11.78%	14.07%	7.17%	-1.81%	11.96%	13.74%	3.56%	-0.84%	12.95%	16.63%	8.20%	4.65%	15.58%	19.79%	11.12%	10.50%	22.26%	24.92%	10.66%	14.66%	26.61%	27.99%	22.06%	11.24%	23.02%	22.95%	16.75%	-42.96%	24.91%	6.44%	4.25%	-24.51%	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%
Net Margin	12.53%	12.27%	10.71%	5.25%	27.76%	25.48%	10.91%	-4.03%	10.05%	11.07%	7.83%	-1.54%	12.00%	15.88%	4.96%	-0.89%	15.19%	18.11%	9.65%	-1.70%	16.33%	18.11%	4.72%	-0.71%	17.11%	21.22%	13.70%	7.84%	28.25%	26.81%	18.04%	16.15%	32.60%	20.03%	12.21%	10.44%	26.87%	43.48%	-5.10%	8.43%	42.69%	28.57%	31.58%	-107.39%	25.99%	5.36%	19.32%	-20.85%	17.81%	0.00%	-11.41%	-32.86%	-28.97%	4.35%	7.64%	31.29%	29.79%	34.91%	23.41%	23.53%	31.09%	31.59%	20.97%	30.65%	41.92%	39.87%
FCF Margin			71.21%		44.82%	51.45%	32.67%	77.68%	58.87%	52.11%	51.02%	50.98%	45.67%	54.98%	48.59%	45.44%	43.46%	50.69%	53.17%	42.19%	43.91%	45.15%	49.27%	37.13%	37.28%	37.88%	43.79%	33.17%	46.18%	41.09%	33.04%	22.82%	48.24%	28.58%	37.09%	37.83%	51.58%	46.09%	33.03%	22.09%	51.32%	45.67%	49.28%	0.00%	9.39%	21.67%	-6.58%	-17.75%	43.17%	15.06%	39.73%	-18.20%	33.33%	17.39%	34.26%	45.86%	43.96%	22.11%	48.73%	22.16%	39.60%	29.63%	48.36%	15.19%	44.26%	27.16%
Efficiency
Inventory Average				0.65M	-0.00M	-0.20M	1.18M	2.96M	1.52M	2.00M	4.52M	2.74M	-0.04M	2.30M	5.66M	3.48M	0.29M	2.39M	5.34M	5.29M	4.86M	5.04M	5.10M	4.78M	2.48M	0.26M	2.04M	3.68M	3.35M	1.55M	1.54M	1.46M	-0.60M	-0.06M	2.23M	3.98M	4.45M	5.13M	5.81M	5.96M	5.50M	6.00M	7.54M	10.54M	13.00M	6.50M	6.71M	13.21M	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
Assets Average				233.15M	316.82M	411.96M	441.27M	455.40M	465.80M	493.43M	531.48M	553.45M	575.12M	618.66M	666.06M	685.50M	711.05M	768.74M	823.02M	858.98M	900.76M	971.64M	1,007.28M	998.09M	1,023.52M	1,096.69M	1,170.48M	1,295.09M	1,408.70M	1,443.11M	1,458.92M	1,455.36M	1,829.59M	2,292.40M	2,508.93M	3,008.25M	3,307.38M	3,325.13M	3,437.96M	4,930.55M	6,377.00M	6,237.00M	6,814.13M	7,972.63M	8,556.00M	9,090.74M	9,664.46M	9,662.73M	9,749.50M	9,939.27M	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
Equity Average				7.80M	147.42M	301.68M	314.17M	321.16M	328.55M	341.44M	351.74M	356.32M	363.36M	380.65M	395.36M	400.61M	413.43M	436.48M	456.89M	460.28M	468.56M	500.90M	522.36M	524.02M	538.13M	551.16M	544.49M	633.55M	735.43M	765.38M	773.74M	786.11M	852.26M	920.33M	945.40M	989.56M	1,025.17M	1,045.65M	995.89M	944.46M	1,006.50M	1,043.00M	1,056.05M	905.05M	713.50M	340.50M	862.51M	1,713.01M	1,748.50M	898.00M	863.69M	1,637.19M	1,478.00M	1,321.00M	1,235.37M	1,479.87M	1,764.00M	1,895.50M	1,843.12M	1,708.62M	1,733.50M	1,745.50M	1,724.16M	1,586.16M	1,590.00M	1,702.50M
Invested Capital			23.83M	0.14M	294.81M	308.62M	319.80M	322.79M	334.62M	348.46M	355.20M	357.67M	369.11M	392.36M	398.67M	402.73M	424.73M	448.79M	465.89M	455.59M	481.52M	520.27M	525.48M	523.61M	552.65M	549.66M	590.21M	727.78M	757.47M	787.68M	803.51M	812.43M	892.11M	948.60M	1,686.14M	1,036.90M	1,013.43M	1,077.87M	2,188.39M	975.00M	1,038.00M	1,048.00M	2,211.07M	746.00M	681.00M	0.00M	3,363.11M	1,701.00M	1,796.00M	0.00M	2,284.99M	1,547.00M	1,409.00M	1,233.00M	2,170.65M	1,722.00M	1,806.00M	2,001.01M	2,263.59M	1,716.00M	1,751.00M	1,740.00M	1,830.83M	1,464.00M	1,716.00M	1,679.89M
Asset Utilization Ratio				0.90	0.72	0.62	0.62	0.63	0.67	0.68	0.70	0.75	0.79	0.81	0.82	0.85	0.88	0.88	0.88	0.87	0.87	0.85	0.84	0.88	0.90	0.86	0.83	0.77	0.71	0.69	0.68	0.68	0.56	0.49	0.49	0.44	0.43	0.44	0.44	0.31	0.25	0.25	0.24	0.19	0.16	0.16	0.16	0.16	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
Leverage & Solvency
Interest Coverage Ratio																23.40	-628.70	-863.38	-434.51	48.36	-500.18	-319.69	-281.18	62.04	-0.00M	-147.73	-81.28	-23.05	-75.80	-162.48	-81.30	-70.88	-27.90	16.99	-6.89	-5.96	-11.41	-12.24	-8.43	-3.33	-8.00	-9.80	-5.83	6.42	3.45	1.50	1.11	5.12	-6.06	-0.70M	-0.43	6.59	-0.08	-5.38	0.76	-5.11	-14.62	-21.99	-9.64	-12.64	-18.00	-22.27	-12.30	-14.90	-19.23	-23.85
Debt to Equity			1.30	0.06	0.03	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	0.00	0.10				0.06		0.60	0.57	0.81	1.26	1.19	1.17	1.54	1.31	0.86	0.79	2.21	1.48	1.92	0.77	1.05	0.90	0.86	0.87	0.89	0.36	0.39	0.69	1.13	0.55	0.08	0.07	0.43	0.13	0.41	0.37	0.44	0.42	0.06	0.06
Debt Ratio			0.09	0.00	0.02	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	0.00	0.04				0.03		0.24	0.23	0.29	0.39	0.37	0.37	0.41	0.20	0.14	0.13	0.31	0.13	0.15	0.00	0.18	0.16	0.15	0.00	0.15	0.06	0.06	0.10	0.16	0.10	0.02	0.02	0.08	0.03	0.08	0.07	0.09	0.07	0.01	0.01
Equity Ratio			0.07	0.00	0.74	0.73	0.70	0.71	0.70	0.69	0.64	0.65	0.62	0.61	0.58	0.59	0.57	0.57	0.55	0.53	0.51	0.52	0.52	0.53	0.52	0.48	0.45	0.53	0.52	0.54	0.52	0.56	0.40	0.40	0.36	0.31	0.31	0.32	0.26	0.15	0.16	0.17	0.14	0.09	0.08	0.00	0.18	0.18	0.18	0.00	0.17	0.16	0.15	0.14	0.14	0.18	0.21	0.23	0.19	0.20	0.20	0.20	0.20	0.17	0.19	0.19
Times Interest Earned																23.40	-628.70	-863.38	-434.51	48.36	-500.18	-319.69	-281.18	62.04	-0.00M	-147.73	-81.28	-23.05	-75.80	-162.48	-81.30	-70.88	-27.90	16.99	-6.89	-5.96	-11.41	-12.24	-8.43	-3.33	-8.00	-9.80	-5.83	6.42	3.45	1.50	1.11	5.12	-6.06	-0.70M	-0.43	6.59	-0.08	-5.38	0.76	-5.11	-14.62	-21.99	-9.64	-12.64	-18.00	-22.27	-12.30	-14.90	-19.23	-23.85
Dividends & Payouts
FCF Payout Ratio																												-0.55				-0.84	0.31		-0.37					-1.24				0.80M									-0.37		0.64					-1.79		-0.73			-0.75	-0.93
Valuation
Enterprise Value			-38.09M	-37.90M	-38.82M	-190.85M	-173.11M	-136.71M	-150.22M	-152.34M	-121.71M	-124.87M	-95.49M	-91.72M	-69.22M	-24.50M	-25.51M	-54.46M	-63.92M	-75.13M	-110.43M	-146.77M	-19.49M	-113.38M	-150.48M	-231.49M	-73.88M	-241.44M	-243.75M	-450.02M	-471.86M	-470.60M	-543.39M	-518.94M	-592.48M	-639.16M	-729.84M	-753.39M	-685.40M	-643.00M	-676.00M	-606.00M	-1969.02M	-480.00M	-708.00M	-1164.00M	-1054.44M	-873.00M	-962.00M	-840.00M	-787.05M	-641.00M	-687.00M	-722.00M	-704.71M	-1495.00M	-1139.00M	-854.41M	-1252.90M	-1011.00M	-1154.00M	-1217.00M	-1034.37M	-1126.00M	-1448.00M	-1018.00M
Return Ratios
Return on Sales	0.13%	0.12%	0.11%	0.05%	0.28%	0.25%	0.11%	-0.04%	0.10%	0.11%	0.08%	-0.02%	0.12%	0.16%	0.05%	-0.01%	0.15%	0.18%	0.10%	-0.02%	0.16%	0.18%	0.05%	-0.01%	0.17%	0.21%	0.14%	0.08%	0.28%	0.27%	0.18%	0.16%	0.33%	0.20%	0.12%	0.10%	0.27%	0.43%	-0.05%	0.08%	0.43%	0.29%	0.32%	-1.07%	0.26%	0.05%	0.19%	-0.21%	0.18%	0.00%	-0.11%	-0.33%	-0.29%	0.04%	0.08%	0.31%	0.30%	0.35%	0.23%	0.24%	0.31%	0.32%	0.21%	0.31%	0.42%	0.40%
Return on Capital Employed				0.08%	0.11%	0.11%	0.11%	0.08%	0.06%	0.04%	0.04%	0.04%	0.06%	0.08%	0.07%	0.07%	0.08%	0.09%	0.11%	0.10%	0.10%	0.10%	0.09%	0.09%	0.10%	0.11%	0.13%	0.12%	0.12%	0.12%	0.13%	0.14%	0.12%	0.12%	0.11%	0.10%	0.10%	0.11%	0.14%	0.09%	0.07%	0.07%	0.07%	0.02%	0.02%	0.01%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.02%	0.05%	0.08%	0.10%	0.11%	0.10%	0.10%	0.10%	0.11%	0.13%	0.13%
Return on Invested Capital				1.87%	0.24%	0.15%	0.15%	0.12%	0.08%	0.05%	0.06%	0.06%	0.08%	0.11%	0.11%	0.11%	0.13%	0.15%	0.17%	0.17%	0.18%	0.18%	0.15%	0.16%	0.17%	0.19%	0.22%	0.21%	0.20%	0.20%	0.21%	0.22%	0.25%	0.24%	0.17%	0.18%	0.28%	0.36%	0.30%	0.30%	0.46%	0.43%	0.23%	0.28%	-0.31%	0.14%	0.00%	0.01%	0.03%	0.04%	0.02%	0.00%	-0.08%	-0.03%	-0.03%	0.20%	0.29%	0.36%	0.38%	0.44%	0.53%	0.51%	0.54%	0.60%	0.64%	0.64%
Return on Assets				0.09%	0.11%	0.12%	0.11%	0.10%	0.07%	0.05%	0.05%	0.05%	0.06%	0.08%	0.07%	0.07%	0.08%	0.09%	0.10%	0.09%	0.10%	0.10%	0.09%	0.09%	0.09%	0.10%	0.11%	0.12%	0.13%	0.14%	0.14%	0.15%	0.14%	0.11%	0.10%	0.08%	0.08%	0.11%	0.09%	0.06%	0.06%	0.05%	0.07%	0.02%	0.00%	-0.01%	-0.01%	0.01%	0.01%	0.01%	0.00%	-0.01%	-0.04%	-0.04%	-0.03%	0.01%	0.05%	0.09%	0.11%	0.10%	0.11%	0.10%	0.10%	0.11%	0.12%	0.13%
Return on Equity				2.72%	0.23%	0.16%	0.16%	0.14%	0.10%	0.08%	0.07%	0.08%	0.09%	0.12%	0.12%	0.12%	0.14%	0.16%	0.18%	0.17%	0.19%	0.19%	0.16%	0.17%	0.18%	0.20%	0.24%	0.24%	0.25%	0.26%	0.27%	0.28%	0.29%	0.27%	0.26%	0.25%	0.24%	0.34%	0.29%	0.30%	0.36%	0.30%	0.44%	0.14%	0.03%	-0.22%	-0.14%	0.07%	0.08%	0.13%	-0.04%	-0.06%	-0.23%	-0.24%	-0.18%	0.08%	0.28%	0.41%	0.50%	0.52%	0.53%	0.52%	0.52%	0.60%	0.67%	0.69%

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H World Ratios (2009-2025) | HTHT

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