H & M Hennes & Mauritz AB (publ) (ETR:HMSB)

H & M Hennes & Mauritz AB Ratios and Metrics

Market cap in millions EUR. Fiscal year is December - November.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	20,031	21,067	23,929	17,356	25,881	29,370
Market Cap Growth	2.55%	-11.96%	37.87%	-32.94%	-11.88%	1.27%
Enterprise Value	25,683	25,379	28,286	21,068	28,970	36,773
Last Close Price	12.43	13.12	14.19	10.07	13.68	14.31
PE Ratio	20.38	20.88	31.16	53.31	24.05	241.80
PS Ratio	0.98	1.03	1.16	0.85	1.33	1.61
PB Ratio	5.01	5.25	5.74	3.75	4.41	5.50
P/TBV Ratio	6.16	5.45	5.97	3.76	4.43	5.53
P/FCF Ratio	10.73	11.19	10.50	9.40	6.32	13.48
P/OCF Ratio	7.23	7.64	8.03	7.68	5.94	11.61
EV/Sales Ratio	1.17	1.25	1.37	1.03	1.49	2.01
EV/EBITDA Ratio	7.70	12.26	15.50	15.33	12.31	27.08
EV/EBIT Ratio	16.81	16.82	23.75	31.03	19.43	121.43
EV/FCF Ratio	13.30	13.47	12.41	11.42	7.08	16.88
Debt / Equity Ratio	1.68	1.67	1.64	1.43	1.11	1.47
Debt / EBITDA Ratio	2.15	2.09	2.32	2.70	1.85	2.88
Debt / FCF Ratio	3.60	3.55	3.00	3.59	1.59	3.59
Asset Turnover	1.34	1.30	1.30	1.24	1.12	1.27
Inventory Turnover	2.83	2.81	2.88	2.76	2.49	2.46
Quick Ratio	0.50	0.45	0.55	0.47	0.58	0.40
Current Ratio	1.15	1.14	1.19	1.16	1.30	1.16
Return on Equity (ROE)	23.56%	24.72%	17.74%	6.44%	19.21%	2.23%
Return on Assets (ROA)	5.90%	6.01%	4.67%	2.57%	5.38%	1.31%
Return on Capital (ROIC)	8.47%	8.74%	6.81%	3.72%	7.29%	1.85%
Return on Capital Employed (ROCE)	14.60%	15.30%	12.00%	6.50%	12.80%	2.60%
Earnings Yield	4.91%	4.79%	3.21%	1.88%	4.16%	0.41%
FCF Yield	9.64%	8.94%	9.53%	10.63%	15.82%	7.42%
Dividend Yield	4.55%	4.50%	4.02%	5.89%	4.64%	-
Payout Ratio	95.30%	89.98%	120.95%	299.69%	97.71%	-
Buyback Yield / Dilution	1.08%	1.07%	1.26%	0.32%	-	-
Total Shareholder Return	5.63%	5.57%	5.28%	6.21%	4.64%	-

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.