H & M Hennes & Mauritz AB (publ) (HMRZF)

H & M Hennes & Mauritz AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	23,834	22,228	26,097	17,898	29,172	35,103
Market Cap Growth	-1.29%	-14.83%	45.81%	-38.65%	-16.90%	9.85%
Enterprise Value	30,172	26,777	30,850	21,726	32,653	43,950
Last Close Price	12.14	14.78	16.06	11.06	17.43	20.66
PE Ratio	23.31	20.88	31.16	53.31	24.05	241.80
PS Ratio	1.08	1.03	1.16	0.85	1.33	1.61
PB Ratio	5.55	5.25	5.74	3.75	4.41	5.50
P/TBV Ratio	6.81	5.45	5.97	3.76	4.43	5.53
P/FCF Ratio	11.87	11.19	10.50	9.40	6.32	13.48
P/OCF Ratio	8.00	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	15.02	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	4.29%	4.79%	3.21%	1.88%	4.16%	0.41%
FCF Yield	8.43%	8.94%	9.53%	10.63%	15.82%	7.42%
Dividend Yield	2.47%	4.21%	3.88%	5.53%	4.11%	-
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	3.55%	5.28%	5.13%	5.85%	4.11%	-

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