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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	33,401	29,066	22,228	26,097	17,898	29,172
Market Cap Growth	54.53%	30.76%	-14.83%	45.81%	-38.65%	-16.90%
Enterprise Value	39,768	34,407	26,777	30,850	21,726	32,653
Last Close Price	20.38	19.50	14.08	15.30	10.54	16.61
PE Ratio	25.96	22.59	20.88	31.16	53.31	24.05
PS Ratio	1.38	1.20	1.03	1.16	0.85	1.33
PB Ratio	7.35	6.40	5.25	5.74	3.75	4.41
P/TBV Ratio	7.63	6.64	5.45	5.97	3.76	4.43
P/FCF Ratio	14.42	12.55	11.19	10.50	9.40	6.32
P/OCF Ratio	10.14	8.82	7.64	8.03	7.68	5.94
EV/Sales Ratio	1.55	1.42	1.25	1.37	1.03	1.49
EV/EBITDA Ratio	8.95	11.96	12.26	15.50	15.33	12.31
EV/EBIT Ratio	18.51	16.90	16.82	23.75	31.03	19.43
EV/FCF Ratio	17.17	14.86	13.47	12.41	11.42	7.08
Debt / Equity Ratio	1.81	1.81	1.67	1.64	1.43	1.11
Debt / EBITDA Ratio	1.95	1.95	2.09	2.32	2.70	1.85
Debt / FCF Ratio	3.54	3.54	3.55	3.00	3.59	1.59
Asset Turnover	1.30	1.30	1.30	1.30	1.24	1.12
Inventory Turnover	2.81	2.81	2.81	2.88	2.76	2.49
Quick Ratio	0.54	0.54	0.45	0.55	0.47	0.58
Current Ratio	1.18	1.18	1.14	1.19	1.16	1.30
Return on Equity (ROE)	27.11%	27.11%	24.72%	17.74%	6.44%	19.21%
Return on Assets (ROA)	6.86%	6.86%	6.01%	4.67%	2.57%	5.38%
Return on Invested Capital (ROIC)	15.17%	13.98%	12.73%	9.05%	4.25%	10.81%
Return on Capital Employed (ROCE)	17.70%	17.70%	15.30%	12.00%	6.50%	12.80%
Earnings Yield	3.85%	4.43%	4.79%	3.21%	1.88%	4.16%
FCF Yield	6.93%	7.97%	8.94%	9.53%	10.63%	15.82%
Dividend Yield	3.46%	3.85%	4.42%	4.07%	5.81%	4.31%
Payout Ratio	89.70%	89.70%	89.98%	120.95%	299.69%	97.71%
Buyback Yield / Dilution	0.47%	0.47%	1.07%	1.26%	0.32%	-
Total Shareholder Return	3.93%	4.33%	5.49%	5.33%	6.12%	4.31%

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