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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 27, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	223,265	242,679	272,519	190,119	264,812	300,561
Market Cap Growth	2.18%	-10.95%	43.34%	-28.21%	-11.89%	-1.75%
Enterprise Value	284,285	292,342	322,144	230,783	296,418	376,316
Last Close Price	139.15	147.49	157.38	104.79	136.08	148.45
PE Ratio	20.40	20.88	31.16	53.31	24.05	241.80
Forward PE	17.77	16.58	20.87	21.31	17.62	30.32
PS Ratio	0.95	1.03	1.16	0.85	1.33	1.61
PB Ratio	4.84	5.25	5.74	3.75	4.41	5.50
P/TBV Ratio	5.94	5.45	5.97	3.76	4.43	5.53
P/FCF Ratio	10.36	11.19	10.50	9.40	6.32	13.48
P/OCF Ratio	6.98	7.64	8.03	7.68	5.94	11.61
PEG Ratio	2.73	1.60	0.39	2.11	0.32	11.77
EV/Sales Ratio	1.20	1.25	1.37	1.03	1.49	2.01
EV/EBITDA Ratio	7.89	12.26	15.50	15.33	12.31	27.08
EV/EBIT Ratio	17.23	16.82	23.75	31.03	19.43	121.43
EV/FCF Ratio	13.19	13.47	12.41	11.42	7.08	16.88
Debt / Equity Ratio	1.68	1.67	1.64	1.43	1.11	1.47
Debt / EBITDA Ratio	2.15	2.09	2.32	2.70	1.85	2.88
Debt / FCF Ratio	3.60	3.55	3.00	3.59	1.59	3.59
Asset Turnover	1.34	1.30	1.30	1.24	1.12	1.27
Inventory Turnover	2.83	2.81	2.88	2.76	2.49	2.46
Quick Ratio	0.50	0.45	0.55	0.47	0.58	0.40
Current Ratio	1.15	1.14	1.19	1.16	1.30	1.16
Return on Equity (ROE)	23.56%	24.72%	17.74%	6.44%	19.21%	2.23%
Return on Assets (ROA)	5.90%	6.01%	4.67%	2.57%	5.38%	1.31%
Return on Capital (ROIC)	8.47%	8.74%	6.81%	3.72%	7.29%	1.85%
Return on Capital Employed (ROCE)	14.60%	15.30%	12.00%	6.50%	12.80%	2.60%
Earnings Yield	4.91%	4.79%	3.21%	1.88%	4.16%	0.41%
FCF Yield	9.65%	8.94%	9.53%	10.63%	15.82%	7.42%
Dividend Yield	4.87%	4.61%	4.13%	6.20%	4.78%	-
Payout Ratio	95.30%	89.98%	120.95%	299.69%	97.71%	-
Buyback Yield / Dilution	1.08%	1.07%	1.26%	0.32%	-	-
Total Shareholder Return	5.98%	5.68%	5.39%	6.52%	4.78%	-

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