Halma Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	17,012	11,652	10,456	9,587	11,250	10,571
Market Cap Growth	29.32%	11.45%	9.06%	-14.78%	6.42%	28.07%
Enterprise Value	17,746	12,425	11,181	10,156	11,582	10,940
Last Close Price	45.18	30.80	26.78	25.36	29.40	27.09
PE Ratio	42.79	32.89	33.23	35.91	38.90	44.28
PS Ratio	6.16	4.34	4.39	4.54	6.23	6.83
PB Ratio	7.47	5.13	5.14	5.27	6.78	7.71
P/TBV Ratio	302.43	87.43	1076.08	151.43	45.17	83.86
P/FCF Ratio	33.75	21.73	25.36	36.77	44.80	35.35
P/OCF Ratio	30.18	19.80	23.20	32.63	40.05	32.44
EV/Sales Ratio	6.43	4.62	4.70	4.81	6.42	7.07
EV/EBITDA Ratio	25.86	20.19	21.16	22.17	28.27	29.90
EV/EBIT Ratio	31.67	24.11	25.35	26.98	34.75	37.87
EV/FCF Ratio	35.20	23.17	27.12	38.95	46.13	36.58
Debt / Equity Ratio	0.43	0.45	0.46	0.48	0.31	0.33
Debt / EBITDA Ratio	1.44	1.57	1.69	1.82	1.20	1.20
Debt / FCF Ratio	1.96	1.89	2.26	3.35	2.04	1.53
Net Debt / Equity Ratio	0.32	0.28	0.38	0.37	0.20	0.22
Net Debt / EBITDA Ratio	1.12	1.04	1.45	1.48	0.79	0.82
Net Debt / FCF Ratio	1.46	1.19	1.86	2.61	1.30	1.00
Asset Turnover	0.76	0.72	0.70	0.74	0.75	0.69
Inventory Turnover	3.59	3.66	3.32	3.42	3.82	3.91
Quick Ratio	1.53	1.71	1.55	1.62	1.26	1.56
Current Ratio	2.18	2.44	2.45	2.63	1.96	2.32
Return on Equity (ROE)	18.61%	16.30%	16.12%	15.61%	19.00%	17.64%
Return on Assets (ROA)	9.64%	8.61%	8.13%	8.29%	8.64%	8.06%
Return on Invested Capital (ROIC)	14.28%	13.79%	12.98%	13.72%	14.57%	13.48%
Return on Capital Employed (ROCE)	17.20%	15.40%	14.30%	13.50%	15.40%	15.10%
Earnings Yield	2.34%	3.04%	3.01%	2.79%	2.57%	2.26%
FCF Yield	2.96%	4.60%	3.94%	2.72%	2.23%	2.83%
Dividend Yield	0.61%	0.90%	0.94%	0.91%	0.76%	0.77%
Payout Ratio	25.13%	28.27%	29.09%	31.26%	28.11%	31.32%
Buyback Yield / Dilution	-0.18%	-0.13%	0.11%	0.08%	0.16%	-0.24%
Total Shareholder Return	0.42%	0.77%	1.05%	0.99%	0.92%	0.52%

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