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	Oct 21, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	30,462	22,228	26,097	17,898	29,172	35,103
Market Cap Growth	15.60%	-14.83%	45.81%	-38.65%	-16.90%	9.85%
Enterprise Value	35,831	26,777	30,850	21,726	32,653	43,950
Last Close Price	18.93	14.35	15.59	10.73	16.92	20.06
PE Ratio	26.77	20.88	31.16	53.31	24.05	241.80
PS Ratio	1.25	1.03	1.16	0.85	1.33	1.61
PB Ratio	7.36	5.25	5.74	3.75	4.41	5.50
P/TBV Ratio	9.25	5.45	5.97	3.76	4.43	5.53
P/FCF Ratio	14.86	11.19	10.50	9.40	6.32	13.48
P/OCF Ratio	9.72	7.64	8.03	7.68	5.94	11.61
EV/Sales Ratio	1.46	1.25	1.37	1.03	1.49	2.01
EV/EBITDA Ratio	9.43	12.26	15.50	15.33	12.31	27.08
EV/EBIT Ratio	19.98	16.82	23.75	31.03	19.43	121.43
EV/FCF Ratio	17.47	13.47	12.41	11.42	7.08	16.88
Debt / Equity Ratio	1.81	1.67	1.64	1.43	1.11	1.47
Debt / EBITDA Ratio	1.97	2.09	2.32	2.70	1.85	2.88
Debt / FCF Ratio	3.64	3.55	3.00	3.59	1.59	3.59
Asset Turnover	1.31	1.30	1.30	1.24	1.12	1.27
Inventory Turnover	2.73	2.81	2.88	2.76	2.49	2.46
Quick Ratio	0.51	0.45	0.55	0.47	0.58	0.40
Current Ratio	1.05	1.14	1.19	1.16	1.30	1.16
Return on Equity (ROE)	26.04%	24.72%	17.74%	6.44%	19.21%	2.23%
Return on Assets (ROA)	6.02%	6.01%	4.67%	2.57%	5.38%	1.31%
Return on Capital (ROIC)	9.37%	8.74%	6.81%	3.72%	7.29%	1.85%
Return on Capital Employed (ROCE)	16.90%	15.30%	12.00%	6.50%	12.80%	2.60%
Earnings Yield	3.74%	4.79%	3.21%	1.88%	4.16%	0.41%
FCF Yield	6.73%	8.94%	9.53%	10.63%	15.82%	7.42%
Dividend Yield	3.45%	4.34%	3.99%	5.70%	4.23%	-
Payout Ratio	99.01%	89.98%	120.95%	299.69%	97.71%	-
Buyback Yield / Dilution	0.69%	1.07%	1.26%	0.32%	-	-
Total Shareholder Return	4.15%	5.41%	5.25%	6.02%	4.23%	-

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