Haleon Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	41,769	41,316	34,229	34,081	-	-
Market Cap Growth	-0.84%	20.71%	0.43%	-	-	-
Enterprise Value	50,846	51,748	45,414	44,316	-	-
Last Close Price	4.68	4.50	3.58	3.52	-	-
PE Ratio	23.52	23.69	28.32	28.52	-	-
PS Ratio	3.25	3.04	2.63	2.78	-	-
PB Ratio	2.24	2.11	1.78	1.84	-	-
P/FCF Ratio	16.08	16.66	15.92	17.19	-	-
P/OCF Ratio	14.40	14.85	14.14	14.65	-	-
EV/Sales Ratio	4.03	3.81	3.49	3.62	-	-
EV/EBITDA Ratio	16.57	15.95	14.74	14.65	-	-
EV/EBIT Ratio	18.45	17.21	15.87	16.41	-	-
EV/FCF Ratio	19.58	20.87	21.12	22.35	-	-
Debt / Equity Ratio	0.53	0.63	0.58	0.65	0.04	0.02
Debt / EBITDA Ratio	3.19	3.76	3.54	3.97	0.46	0.22
Debt / FCF Ratio	3.84	5.02	5.17	6.05	0.90	0.41
Net Debt / Equity Ratio	0.49	0.49	0.51	0.61	0.02	0.01
Net Debt / EBITDA Ratio	3.00	2.97	3.22	3.71	0.27	0.07
Net Debt / FCF Ratio	3.54	3.88	4.61	5.66	0.53	0.13
Asset Turnover	0.34	0.33	0.33	0.31	0.28	0.28
Inventory Turnover	3.10	3.18	3.15	3.59	3.75	3.51
Quick Ratio	0.61	0.75	0.62	0.58	0.64	0.70
Current Ratio	0.87	0.98	1.04	0.93	1.24	1.25
Return on Equity (ROE)	9.38%	8.95%	6.70%	5.21%	5.46%	4.40%
Return on Assets (ROA)	4.61%	4.55%	4.51%	4.32%	3.54%	3.53%
Return on Invested Capital (ROIC)	7.78%	7.76%	6.55%	6.19%	6.40%	5.42%
Return on Capital Employed (ROCE)	8.90%	8.70%	8.40%	7.90%	6.40%	6.60%
Earnings Yield	4.25%	4.22%	3.53%	3.51%	-	-
FCF Yield	6.22%	6.00%	6.28%	5.82%	-	-
Dividend Yield	1.69%	1.77%	1.93%	0.77%	-	-
Payout Ratio	39.22%	39.53%	36.99%	253.02%	82.59%	207.07%
Buyback Yield / Dilution	1.39%	0.95%	-0.26%	-0.05%	-	-
Total Shareholder Return	3.08%	2.73%	1.67%	0.72%	-	-

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