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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Market Capitalization	261,713	272,519	190,119	264,812	300,561	305,924
Market Cap Growth	35.43%	43.34%	-28.21%	-11.89%	-1.75%	10.26%
Enterprise Value	314,724	322,144	230,783	296,418	376,316	312,123
Last Close Price	162.50	164.72	109.67	142.43	155.38	158.15
PE Ratio	23.67	30.66	50.74	21.41	206.89	19.47
PS Ratio	1.11	1.15	0.85	1.33	1.61	1.31
PB Ratio	6.35	5.73	3.75	4.41	5.50	5.36
P/FCF Ratio	8.96	10.50	9.40	6.32	13.48	14.16
P/OCF Ratio	7.86	8.03	7.68	5.93	11.60	10.55
EV/Sales Ratio	1.33	1.36	1.03	1.49	2.01	1.34
EV/EBITDA Ratio	8.22	15.50	15.33	12.31	27.08	11.38
EV/EBIT Ratio	17.25	23.75	31.03	19.43	121.43	17.99
EV/FCF Ratio	10.77	12.41	11.41	7.08	16.88	14.45
Debt / Equity Ratio	1.87	1.64	1.43	1.11	1.47	0.31
Debt / EBITDA Ratio	2.02	2.32	2.70	1.85	2.88	0.65
Debt / FCF Ratio	2.64	3.00	3.59	1.59	3.59	0.82
Asset Turnover	1.31	1.30	1.24	1.12	1.27	1.95
Inventory Turnover	2.87	2.88	2.76	2.49	2.46	2.92
Quick Ratio	0.55	0.55	0.47	0.58	0.40	0.44
Current Ratio	1.08	1.19	1.16	1.29	1.16	1.30
Return on Equity (ROE)	25.75%	17.74%	6.44%	19.21%	2.23%	23.25%
Return on Assets (ROA)	6.33%	4.67%	2.57%	5.38%	1.31%	9.06%
Return on Capital (ROIC)	9.56%	6.81%	3.72%	7.29%	1.85%	14.16%
Earnings Yield	4.23%	3.21%	1.88%	4.16%	0.41%	4.39%
FCF Yield	11.17%	9.53%	10.63%	15.82%	7.42%	7.06%
Dividend Yield	4.00%	3.95%	5.93%	4.56%	-	-
Payout Ratio	94.46%	120.85%	299.69%	97.71%	-	120.04%
Buyback Yield / Dilution	0.97%	1.26%	0.32%	-	-	-
Total Shareholder Return	4.97%	5.20%	6.24%	4.56%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.