Haleon plc (ETR:H6D0)

Haleon Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	40,772	38,265	41,316	34,229	34,081	-
Market Cap Growth	-5.05%	-7.38%	20.71%	0.43%	-	-
Enterprise Value	49,253	47,351	51,748	45,414	44,316	-
Last Close Price	4.64	4.29	4.50	3.56	3.33	-
PE Ratio	21.34	20.02	23.69	28.32	28.52	-
PS Ratio	3.22	3.03	3.04	2.63	2.78	-
PB Ratio	2.16	2.03	2.11	1.78	1.84	-
P/FCF Ratio	15.38	14.44	16.66	15.92	17.19	-
P/OCF Ratio	13.50	12.67	14.85	14.14	14.65	-
EV/Sales Ratio	3.90	3.75	3.81	3.49	3.62	-
EV/EBITDA Ratio	15.48	15.14	15.95	14.74	14.65	-
EV/EBIT Ratio	17.29	16.60	17.21	15.87	16.41	-
EV/FCF Ratio	18.58	17.87	20.87	21.12	22.35	-
Debt / Equity Ratio	0.53	0.53	0.63	0.58	0.65	0.04
Debt / EBITDA Ratio	3.12	3.12	3.76	3.54	3.97	0.46
Debt / FCF Ratio	3.75	3.75	5.02	5.17	6.05	0.90
Net Debt / Equity Ratio	0.45	0.45	0.49	0.51	0.61	0.02
Net Debt / EBITDA Ratio	2.69	2.69	2.97	3.22	3.71	0.27
Net Debt / FCF Ratio	3.18	3.18	3.88	4.61	5.66	0.53
Asset Turnover	0.33	0.33	0.33	0.33	0.31	0.28
Inventory Turnover	3.52	3.52	3.18	3.15	3.59	3.75
Quick Ratio	0.70	0.70	0.75	0.62	0.58	0.64
Current Ratio	0.92	0.92	0.98	1.04	0.93	1.24
Return on Equity (ROE)	10.27%	10.27%	8.95%	6.70%	5.21%	5.46%
Return on Assets (ROA)	4.65%	4.65%	4.55%	4.51%	4.32%	3.54%
Return on Invested Capital (ROIC)	8.15%	8.09%	7.76%	6.55%	6.19%	6.40%
Return on Capital Employed (ROCE)	9.00%	9.00%	8.70%	8.40%	7.90%	6.40%
Earnings Yield	4.69%	4.99%	4.22%	3.53%	3.51%	-
FCF Yield	6.50%	6.93%	6.00%	6.28%	5.82%	-
Dividend Yield	1.70%	1.90%	1.77%	1.94%	0.81%	-
Payout Ratio	36.71%	36.71%	39.53%	36.99%	253.02%	82.59%
Buyback Yield / Dilution	1.79%	1.79%	0.95%	-0.26%	-0.05%	-
Total Shareholder Return	3.49%	3.69%	2.73%	1.68%	0.76%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.