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	Feb 6, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	292,153	274,637	242,679	272,519	190,119	264,812
Market Cap Growth	21.84%	13.17%	-10.95%	43.34%	-28.21%	-11.89%
Enterprise Value	348,792	325,101	292,342	322,144	230,783	296,418
Last Close Price	182.85	171.30	144.58	154.27	102.72	133.40
PE Ratio	24.12	22.59	20.88	31.16	53.31	24.05
Forward PE	22.16	20.56	16.58	20.87	21.31	17.62
PS Ratio	1.28	1.20	1.03	1.16	0.85	1.33
PB Ratio	6.80	6.40	5.25	5.74	3.75	4.41
P/TBV Ratio	7.07	6.64	5.45	5.97	3.76	4.43
P/FCF Ratio	13.35	12.55	11.19	10.50	9.40	6.32
P/OCF Ratio	9.39	8.82	7.64	8.03	7.68	5.94
PEG Ratio	2.99	2.66	1.60	0.39	2.11	0.32
EV/Sales Ratio	1.53	1.42	1.25	1.37	1.03	1.49
EV/EBITDA Ratio	8.82	11.96	12.26	15.50	15.33	12.31
EV/EBIT Ratio	18.25	16.90	16.82	23.75	31.03	19.43
EV/FCF Ratio	15.94	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	4.16%	4.43%	4.79%	3.21%	1.88%	4.16%
FCF Yield	7.49%	7.97%	8.94%	9.53%	10.63%	15.82%
Dividend Yield	3.78%	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	4.25%	4.62%	5.77%	5.47%	6.64%	4.87%

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