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	Apr 22, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	17,944	17,496	20,628	14,998	22,032	26,314
Market Cap Growth	-0.90%	-15.19%	37.54%	-31.92%	-16.27%	6.49%
Enterprise Value	22,716	21,076	24,385	18,206	24,661	32,946
Last Close Price	11.21	10.90	12.28	8.60	11.64	13.24
PE Ratio	22.09	20.88	31.16	53.31	24.05	241.80
PS Ratio	1.03	1.03	1.16	0.85	1.33	1.61
PB Ratio	5.25	5.25	5.74	3.75	4.41	5.50
P/TBV Ratio	6.45	5.45	5.97	3.76	4.43	5.53
P/FCF Ratio	11.24	11.19	10.50	9.40	6.32	13.48
P/OCF Ratio	7.57	7.64	8.03	7.68	5.94	11.61
EV/Sales Ratio	1.23	1.25	1.37	1.03	1.49	2.01
EV/EBITDA Ratio	8.06	12.26	15.50	15.33	12.31	27.08
EV/EBIT Ratio	17.61	16.82	23.75	31.03	19.43	121.43
EV/FCF Ratio	14.23	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	4.53%	4.79%	3.21%	1.88%	4.16%	0.41%
FCF Yield	8.89%	8.94%	9.53%	10.63%	15.82%	7.42%
Dividend Yield	0.34%	4.50%	4.01%	5.96%	4.65%	-
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	1.43%	5.56%	5.27%	6.28%	4.65%	-

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