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	Apr '26 Apr 13, 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 Cap	279,770	274,498	242,679	272,426	190,119	264,812
Market Cap Growth	28.92%	13.11%	-10.92%	43.29%	-28.21%	-11.89%
Enterprise Value	337,855	319,194	289,886	311,921	228,472	304,032
Last Close Price	174.00	171.30	151.25	167.90	116.66	160.00
PE Ratio	22.83	22.60	20.98	31.27	54.01	24.06
Forward PE	20.21	20.56	16.58	20.87	21.31	17.62
PEG Ratio	3.09	2.66	1.60	0.39	2.11	0.32
PS Ratio	1.26	1.20	1.03	1.15	0.85	1.33
PB Ratio	6.75	6.40	5.26	5.74	3.75	4.41
P/TBV Ratio	-	6.40	5.28	5.77	3.79	4.41
P/FCF Ratio	12.92	12.55	11.19	10.49	9.40	6.32
P/OCF Ratio	9.04	8.82	7.64	8.02	7.68	5.93
EV/Sales Ratio	1.52	1.40	1.24	1.32	1.02	1.53
EV/EBITDA Ratio	9.31	8.07	7.33	8.32	7.68	8.09
EV/EBIT Ratio	18.07	17.35	16.75	21.46	31.87	19.93
EV/FCF Ratio	15.60	14.59	13.36	12.01	11.30	7.26
Debt / Equity Ratio	1.08	1.53	1.40	1.39	1.18	1.11
Debt / EBITDA Ratio	1.45	1.96	1.95	2.08	2.44	1.78
Debt / FCF Ratio	2.30	3.54	3.55	3.00	3.59	1.59
Net Debt / Equity Ratio	-	1.32	1.29	1.09	1.00	0.65
Net Debt / EBITDA Ratio	0.97	1.43	1.51	1.38	1.71	1.04
Net Debt / FCF Ratio	1.54	2.59	2.75	1.99	2.52	0.94
Asset Turnover	1.33	1.30	1.30	1.30	1.24	1.12
Inventory Turnover	2.93	2.81	2.81	2.88	2.76	2.49
Quick Ratio	0.41	0.55	0.47	0.57	0.48	0.60
Current Ratio	1.48	1.18	1.14	1.19	1.16	1.29
Return on Equity (ROE)	28.94%	27.11%	24.72%	17.74%	6.44%	19.21%
Return on Assets (ROA)	8.34%	7.83%	7.18%	5.36%	2.27%	6.63%
Return on Invested Capital (ROIC)	10.88%	11.97%	11.32%	8.64%	3.67%	9.85%
Return on Capital Employed (ROCE)	16.48%	16.55%	15.25%	12.80%	6.17%	12.88%
Earnings Yield	4.39%	4.42%	4.77%	3.20%	1.85%	4.16%
FCF Yield	7.74%	7.97%	8.94%	9.53%	10.63%	15.82%
Dividend Yield	4.05%	3.97%	4.29%	3.87%	5.55%	4.06%
Payout Ratio	88.72%	89.70%	89.98%	120.95%	299.69%	97.71%
Buyback Yield / Dilution	0.36%	0.48%	1.07%	1.26%	0.32%	0.00%
Total Shareholder Return	4.41%	4.45%	5.36%	5.12%	5.87%	4.06%

Updated Feb 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.