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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Market Capitalization	17,674	20,628	14,998	22,032	26,314	24,709
Market Cap Growth	-1.39%	37.54%	-31.92%	-16.27%	6.49%	3.51%
Enterprise Value	21,335	24,385	18,206	24,661	32,946	25,210
Last Close Price	11.01	12.28	8.60	11.64	13.24	12.52
PE Ratio	23.54	31.14	53.31	24.05	241.80	22.76
PS Ratio	1.11	1.15	0.85	1.33	1.61	1.31
PB Ratio	6.05	5.73	3.75	4.41	5.50	5.36
P/TBV Ratio	7.66	5.96	3.76	4.43	5.53	5.41
P/FCF Ratio	10.57	10.50	9.40	6.32	13.48	14.16
P/OCF Ratio	7.70	8.03	7.68	5.93	11.60	10.55
EV/Sales Ratio	1.23	1.36	1.03	1.49	2.01	1.34
EV/EBITDA Ratio	7.95	15.50	15.33	12.31	27.08	11.38
EV/EBIT Ratio	17.24	23.75	31.03	19.43	121.43	17.99
EV/FCF Ratio	11.62	12.41	11.41	7.08	16.88	14.45
Debt / Equity Ratio	1.70	1.64	1.43	1.11	1.47	0.31
Debt / EBITDA Ratio	2.01	2.32	2.70	1.85	2.88	0.65
Debt / FCF Ratio	2.96	3.00	3.59	1.59	3.59	0.82
Asset Turnover	1.28	1.30	1.24	1.12	1.27	1.95
Inventory Turnover	2.68	2.88	2.76	2.49	2.46	2.92
Quick Ratio	0.54	0.55	0.47	0.58	0.40	0.44
Current Ratio	1.11	1.19	1.16	1.29	1.16	1.30
Return on Equity (ROE)	22.13%	17.74%	6.44%	19.21%	2.23%	23.25%
Return on Assets (ROA)	5.72%	4.67%	2.57%	5.38%	1.31%	9.06%
Return on Capital (ROIC)	8.82%	6.81%	3.72%	7.29%	1.85%	14.16%
Earnings Yield	4.25%	3.21%	1.88%	4.16%	0.41%	4.39%
FCF Yield	10.39%	9.53%	10.63%	15.82%	7.42%	7.06%
Dividend Yield	0.32%	4.01%	5.96%	4.65%	-	-
Payout Ratio	103.87%	120.85%	299.69%	97.71%	-	120.04%
Buyback Yield / Dilution	0.93%	1.26%	0.32%	-	-	-
Total Shareholder Return	1.25%	5.26%	6.28%	4.65%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.