H & M Hennes & Mauritz AB Ratios and Metrics

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

Millions SEK. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	296,387	274,637	242,679	272,519	190,119	264,812
Market Cap Growth	22.98%	13.17%	-10.95%	43.34%	-28.21%	-11.89%
Enterprise Value	353,026	325,101	292,342	322,144	230,783	296,418
Last Close Price	185.50	171.30	144.58	154.27	102.72	133.40
PE Ratio	24.47	22.59	20.88	31.16	53.31	24.05
Forward PE	22.44	20.56	16.58	20.87	21.31	17.62
PS Ratio	1.30	1.20	1.03	1.16	0.85	1.33
PB Ratio	6.90	6.40	5.25	5.74	3.75	4.41
P/TBV Ratio	7.17	6.64	5.45	5.97	3.76	4.43
P/FCF Ratio	13.55	12.55	11.19	10.50	9.40	6.32
P/OCF Ratio	9.52	8.82	7.64	8.03	7.68	5.94
PEG Ratio	3.19	2.66	1.60	0.39	2.11	0.32
EV/Sales Ratio	1.55	1.42	1.25	1.37	1.03	1.49
EV/EBITDA Ratio	8.93	11.96	12.26	15.50	15.33	12.31
EV/EBIT Ratio	18.47	16.90	16.82	23.75	31.03	19.43
EV/FCF Ratio	16.13	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
Net Debt / Equity Ratio	1.32	1.32	1.29	1.09	1.00	0.65
Net Debt / EBITDA Ratio	2.08	2.08	2.50	2.48	3.38	1.63
Net Debt / FCF Ratio	2.59	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	0.54	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	4.10%	4.43%	4.79%	3.21%	1.88%	4.16%
FCF Yield	7.38%	7.97%	8.94%	9.53%	10.63%	15.82%
Dividend Yield	3.68%	4.15%	4.70%	4.21%	6.33%	4.87%
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	4.16%	4.62%	5.77%	5.47%	6.64%	4.87%

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