H & M Hennes & Mauritz AB (publ) (LON:0HBP)

H & M Hennes & Mauritz AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 3, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	18,256	17,496	20,628	14,998	22,032	26,314
Market Cap Growth	-23.57%	-15.19%	37.54%	-31.92%	-16.27%	6.49%
Enterprise Value	22,732	21,076	24,385	18,206	24,661	32,946
Last Close Price	11.38	10.63	11.98	8.39	11.35	12.91
PE Ratio	23.90	20.88	31.16	53.31	24.05	241.80
PS Ratio	1.01	1.03	1.16	0.85	1.33	1.61
PB Ratio	6.46	5.25	5.74	3.75	4.41	5.50
P/TBV Ratio	8.36	5.45	5.97	3.76	4.43	5.53
P/FCF Ratio	13.49	11.19	10.50	9.40	6.32	13.48
P/OCF Ratio	8.45	7.64	8.03	7.68	5.94	11.61
EV/Sales Ratio	1.24	1.25	1.37	1.03	1.49	2.01
EV/EBITDA Ratio	8.42	12.26	15.50	15.33	12.31	27.08
EV/EBIT Ratio	18.99	16.82	23.75	31.03	19.43	121.43
EV/FCF Ratio	16.80	13.47	12.41	11.42	7.08	16.88
Debt / Equity Ratio	2.01	1.67	1.64	1.43	1.11	1.47
Debt / EBITDA Ratio	2.13	2.09	2.32	2.70	1.85	2.88
Debt / FCF Ratio	4.19	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	2.86	2.81	2.88	2.76	2.49	2.46
Quick Ratio	0.44	0.45	0.55	0.47	0.58	0.40
Current Ratio	1.00	1.14	1.19	1.16	1.30	1.16
Return on Equity (ROE)	25.28%	24.72%	17.74%	6.44%	19.21%	2.23%
Return on Assets (ROA)	5.51%	6.01%	4.67%	2.57%	5.38%	1.31%
Return on Capital (ROIC)	8.40%	8.74%	6.81%	3.72%	7.29%	1.85%
Return on Capital Employed (ROCE)	16.10%	15.30%	12.00%	6.50%	12.80%	2.60%
Earnings Yield	4.18%	4.79%	3.21%	1.88%	4.16%	0.41%
FCF Yield	7.41%	8.94%	9.53%	10.63%	15.82%	7.42%
Dividend Yield	0.35%	4.61%	4.11%	6.11%	4.76%	-
Payout Ratio	108.14%	89.98%	120.95%	299.69%	97.71%	-
Buyback Yield / Dilution	0.88%	1.07%	1.26%	0.32%	-	-
Total Shareholder Return	1.24%	5.68%	5.37%	6.43%	4.76%	-

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.