Halma Ratios and Metrics

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 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	14,349	9,748	8,931	8,420	9,507	9,007
Market Cap Growth	32.29%	9.14%	6.08%	-11.44%	5.56%	23.62%
Enterprise Value	14,990	10,395	9,551	8,919	9,788	9,321
Last Close Price	38.00	25.63	23.32	21.75	24.26	22.81
PE Ratio	41.56	32.89	33.23	35.91	38.90	44.28
Forward PE	32.13	26.46	27.63	28.18	36.69	39.97
PS Ratio	5.95	4.34	4.39	4.54	6.23	6.83
PB Ratio	7.22	5.13	5.14	5.27	6.78	7.71
P/TBV Ratio	292.25	87.43	1076.08	151.43	45.17	83.86
P/FCF Ratio	32.61	21.73	25.36	36.77	44.80	35.35
P/OCF Ratio	29.17	19.80	23.20	32.63	40.05	32.44
PEG Ratio	2.42	3.73	3.73	3.73	3.73	3.73
EV/Sales Ratio	6.22	4.62	4.70	4.81	6.42	7.07
EV/EBITDA Ratio	25.01	20.19	21.16	22.17	28.27	29.90
EV/EBIT Ratio	30.64	24.11	25.35	26.98	34.75	37.87
EV/FCF Ratio	34.07	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	2.42%	3.04%	3.01%	2.79%	2.57%	2.26%
FCF Yield	3.07%	4.60%	3.94%	2.72%	2.23%	2.83%
Dividend Yield	0.61%	0.90%	0.93%	0.93%	0.78%	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	0.43%	0.77%	1.03%	1.01%	0.94%	0.53%

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