Haleon Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	29,461	30,031	30,231	28,475	28,475	28,475
Market Cap Growth	-0.19%	-0.66%	6.17%	0%	0%	-
Enterprise Value	28,417	38,443	39,987	29,052	28,628	28,777
PE Ratio	26.74	28.63	28.52	20.49	24.87	43.47
PS Ratio	2.62	2.66	2.78	2.98	2.88	3.36
PB Ratio	1.76	1.81	1.85	1.08	1.09	1.04
P/FCF Ratio	16.70	17.02	17.42	26.91	26.15	52.44
P/OCF Ratio	-	14.30	14.65	21.00	20.24	36.23
EV/Sales Ratio	2.53	3.40	3.68	3.04	2.89	3.39
EV/EBITDA Ratio	13.48	16.44	18.49	14.89	15.03	24.47
EV/EBIT Ratio	14.11	18.94	21.31	17.26	17.89	31.42
EV/FCF Ratio	16.11	21.79	23.05	27.46	26.29	53.00
Debt / Equity Ratio	0	0.57	0.64	0.04	0.02	0.02
Debt / EBITDA Ratio	-	4.04	4.83	0.51	0.26	0.55
Debt / FCF Ratio	-	5.36	6.02	0.94	0.45	1.18
Quick Ratio	0	0.64	0.61	1.00	0.98	1.02
Current Ratio	0	1.04	0.93	1.24	1.25	1.36
Asset Turnover	0.16	0.33	0.31	0.28	0.29	0.24
Interest Coverage	6.75	4.97	7.07	136.50	106.53	34.50
Return on Equity (ROE)	6.47%	6.32%	6.49%	5.27%	4.38%	2.40%
Return on Assets (ROA)	-	3.08%	3.04%	4.03%	3.35%	1.83%
Return on Capital (ROIC)	8.21%	5.23%	4.71%	5.27%	4.46%	2.49%
Earnings Yield	3.68%	3.49%	3.51%	4.88%	4.02%	2.30%
FCF Yield	5.99%	5.87%	5.74%	3.72%	3.82%	1.91%
Dividend Yield	0.02%	1.29%	8.87%	4.03%	8.33%	4.05%
Payout Ratio	51.19%	36.99%	253.02%	82.59%	207.07%	175.88%
Buyback Yield / Dilution	0.72%	-0.26%	-0.05%	-	-	-
Total Shareholder Return	0.73%	1.03%	8.82%	4.03%	8.33%	4.05%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.