H & M Hennes & Mauritz AB (publ) (FRA:HMSA)

H & M Hennes & Mauritz AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	27,049	25,066	21,067	23,929	17,356	25,881
Market Cap Growth	34.53%	18.98%	-11.96%	37.87%	-32.94%	-11.88%
Enterprise Value	32,426	29,672	25,379	28,286	21,068	28,970
Last Close Price	3.40	3.14	2.58	2.75	1.92	2.68
PE Ratio	24.38	22.59	20.88	31.16	53.31	24.05
PS Ratio	1.30	1.20	1.03	1.16	0.85	1.33
PB Ratio	6.90	6.40	5.25	5.74	3.75	4.41
P/TBV Ratio	7.17	6.64	5.45	5.97	3.76	4.43
P/FCF Ratio	13.54	12.55	11.19	10.50	9.40	6.32
P/OCF Ratio	9.52	8.82	7.64	8.03	7.68	5.94
EV/Sales Ratio	1.50	1.42	1.25	1.37	1.03	1.49
EV/EBITDA Ratio	8.64	11.96	12.26	15.50	15.33	12.31
EV/EBIT Ratio	17.88	16.90	16.82	23.75	31.03	19.43
EV/FCF Ratio	16.24	14.86	13.47	12.41	11.42	7.08
Debt / Equity Ratio	1.81	1.81	1.67	1.64	1.43	1.11
Debt / EBITDA Ratio	1.95	1.95	2.09	2.32	2.70	1.85
Debt / FCF Ratio	3.54	3.54	3.55	3.00	3.59	1.59
Asset Turnover	1.30	1.30	1.30	1.30	1.24	1.12
Inventory Turnover	2.81	2.81	2.81	2.88	2.76	2.49
Quick Ratio	0.54	0.54	0.45	0.55	0.47	0.58
Current Ratio	1.18	1.18	1.14	1.19	1.16	1.30
Return on Equity (ROE)	27.11%	27.11%	24.72%	17.74%	6.44%	19.21%
Return on Assets (ROA)	6.86%	6.86%	6.01%	4.67%	2.57%	5.38%
Return on Invested Capital (ROIC)	15.17%	13.98%	12.73%	9.05%	4.25%	10.81%
Return on Capital Employed (ROCE)	17.70%	17.70%	15.30%	12.00%	6.50%	12.80%
Earnings Yield	4.10%	4.43%	4.79%	3.21%	1.88%	4.16%
FCF Yield	7.38%	7.97%	8.94%	9.53%	10.63%	15.82%
Dividend Yield	2.54%	20.64%	22.91%	20.75%	30.91%	23.74%
Payout Ratio	89.70%	89.70%	89.98%	120.95%	299.69%	97.71%
Buyback Yield / Dilution	0.47%	0.47%	1.07%	1.26%	0.32%	-
Total Shareholder Return	3.01%	21.11%	23.98%	22.00%	31.22%	23.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.