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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 2, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	2015 - 2019
Market Capitalization	216,446	242,679	272,519	190,119	264,812	300,561	Upgrade
Market Cap Growth	2.18%	-10.95%	43.34%	-28.21%	-11.89%	-1.75%	Upgrade
Enterprise Value	277,466	292,342	322,144	230,783	296,418	376,316	Upgrade
Last Close Price	134.90	151.25	161.39	107.45	139.55	152.23	Upgrade
PE Ratio	19.78	20.88	31.16	53.31	24.05	241.80	Upgrade
Forward PE	13.58	16.58	20.87	21.31	17.62	30.32	Upgrade
PS Ratio	0.92	1.03	1.16	0.85	1.33	1.61	Upgrade
PB Ratio	4.70	5.25	5.74	3.75	4.41	5.50	Upgrade
P/TBV Ratio	6.16	5.45	5.97	3.76	4.43	5.53	Upgrade
P/FCF Ratio	10.04	11.19	10.50	9.40	6.32	13.48	Upgrade
P/OCF Ratio	7.23	7.64	8.03	7.68	5.94	11.61	Upgrade
PEG Ratio	1.34	1.60	0.39	2.11	0.32	11.77	Upgrade
EV/Sales Ratio	1.18	1.25	1.37	1.03	1.49	2.01	Upgrade
EV/EBITDA Ratio	7.70	12.26	15.50	15.33	12.31	27.08	Upgrade
EV/EBIT Ratio	16.82	16.82	23.75	31.03	19.43	121.43	Upgrade
EV/FCF Ratio	12.87	13.47	12.41	11.42	7.08	16.88	Upgrade
Debt / Equity Ratio	1.68	1.67	1.64	1.43	1.11	1.47	Upgrade
Debt / EBITDA Ratio	2.15	2.09	2.32	2.70	1.85	2.88	Upgrade
Debt / FCF Ratio	3.60	3.55	3.00	3.59	1.59	3.59	Upgrade
Asset Turnover	1.34	1.30	1.30	1.24	1.12	1.27	Upgrade
Inventory Turnover	2.83	2.81	2.88	2.76	2.49	2.46	Upgrade
Quick Ratio	0.50	0.45	0.55	0.47	0.58	0.40	Upgrade
Current Ratio	1.15	1.14	1.19	1.16	1.30	1.16	Upgrade
Return on Equity (ROE)	23.56%	24.72%	17.74%	6.44%	19.21%	2.23%	Upgrade
Return on Assets (ROA)	5.90%	6.01%	4.67%	2.57%	5.38%	1.31%	Upgrade
Return on Capital (ROIC)	8.47%	8.74%	6.81%	3.72%	7.29%	1.85%	Upgrade
Return on Capital Employed (ROCE)	14.60%	15.30%	12.00%	6.50%	12.80%	2.60%	Upgrade
Earnings Yield	5.07%	4.79%	3.21%	1.88%	4.16%	0.41%	Upgrade
FCF Yield	9.96%	8.94%	9.53%	10.63%	15.82%	7.42%	Upgrade
Dividend Yield	5.04%	4.50%	4.03%	6.05%	4.66%	-	Upgrade
Payout Ratio	95.30%	89.98%	120.95%	299.69%	97.71%	-	Upgrade
Buyback Yield / Dilution	1.08%	1.07%	1.26%	0.32%	-	-	Upgrade
Total Shareholder Return	6.12%	5.56%	5.29%	6.37%	4.66%	-	Upgrade

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