H & M Hennes & Mauritz AB (publ) (STO:HM.B)

H & M Hennes & Mauritz AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 20, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Cap	275,536	274,498	242,679	272,426	190,119	264,812
Market Cap Growth	22.71%	13.11%	-10.92%	43.29%	-28.21%	-11.89%
Enterprise Value	332,175	319,168	289,817	311,921	228,472	304,032
Last Close Price	172.45	171.30	151.25	167.90	116.66	160.00
PE Ratio	22.75	22.60	20.98	31.27	54.01	24.06
Forward PE	20.99	20.56	16.58	20.87	21.31	17.62
PEG Ratio	3.16	2.66	1.60	0.39	2.11	0.32
PS Ratio	1.21	1.20	1.03	1.15	0.85	1.33
PB Ratio	6.42	6.39	5.25	5.73	3.75	4.41
P/TBV Ratio	6.44	6.40	5.28	5.76	3.79	4.41
P/FCF Ratio	12.59	12.55	11.19	10.49	9.40	6.32
P/OCF Ratio	8.85	8.82	7.64	8.02	7.68	5.93
EV/Sales Ratio	1.46	1.40	1.24	1.32	1.02	1.53
EV/EBITDA Ratio	8.40	8.07	7.33	8.32	7.68	8.09
EV/EBIT Ratio	17.38	17.35	16.75	21.46	31.87	19.93
EV/FCF Ratio	15.18	14.59	13.36	12.01	11.30	7.26
Debt / Equity Ratio	1.53	1.53	1.40	1.38	1.18	1.11
Debt / EBITDA Ratio	1.96	1.96	1.95	2.08	2.44	1.78
Debt / FCF Ratio	4.96	3.54	3.55	3.00	3.59	1.59
Net Debt / Equity Ratio	1.32	1.32	1.29	1.09	1.00	0.65
Net Debt / EBITDA Ratio	1.43	1.43	1.51	1.38	1.71	1.04
Net Debt / FCF Ratio	3.62	2.59	2.75	1.99	2.52	0.94
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	0.55	0.55	0.47	0.57	0.48	0.60
Current Ratio	1.18	1.18	1.14	1.19	1.16	1.29
Return on Equity (ROE)	27.11%	27.11%	24.70%	17.74%	6.44%	19.21%
Return on Assets (ROA)	7.83%	7.83%	7.18%	5.37%	2.27%	6.63%
Return on Invested Capital (ROIC)	11.97%	11.97%	11.32%	8.65%	3.67%	9.85%
Return on Capital Employed (ROCE)	16.55%	16.55%	15.25%	12.80%	6.17%	12.88%
Earnings Yield	4.41%	4.42%	4.77%	3.20%	1.85%	4.16%
FCF Yield	7.94%	7.97%	8.94%	9.53%	10.63%	15.82%
Dividend Yield	4.20%	3.97%	4.29%	3.87%	5.55%	4.06%
Payout Ratio	89.70%	89.70%	89.98%	120.85%	299.69%	97.71%
Buyback Yield / Dilution	0.09%	0.09%	1.21%	0.39%	1.58%	0.00%
Total Shareholder Return	4.30%	4.06%	5.50%	4.26%	7.13%	4.06%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.