Haleon Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	33,659	33,381	34,167	29,703	30,229	-
Market Cap Growth	-5.00%	-2.30%	15.03%	-1.74%	-	-
Enterprise Value	41,585	41,307	42,794	39,409	39,307	-
Last Close Price	3.78	3.75	3.71	3.10	3.12	-
PE Ratio	22.64	20.02	23.69	28.32	28.52	-
Forward PE	18.54	18.86	20.12	17.20	16.91	-
PS Ratio	3.05	3.03	3.04	2.63	2.78	-
PB Ratio	2.04	2.03	2.11	1.78	1.84	-
P/FCF Ratio	14.56	14.44	16.66	15.92	17.19	-
P/OCF Ratio	12.78	12.67	14.85	14.14	14.65	-
PEG Ratio	1.64	1.45	2.05	2.30	2.64	-
EV/Sales Ratio	3.77	3.75	3.81	3.49	3.62	-
EV/EBITDA Ratio	15.52	14.90	15.95	14.74	14.65	-
EV/EBIT Ratio	17.28	17.13	17.21	15.87	16.41	-
EV/FCF Ratio	17.99	17.87	20.87	21.12	22.35	-
Debt / Equity Ratio	0.52	0.52	0.63	0.58	0.65	0.04
Debt / EBITDA Ratio	3.11	3.11	3.76	3.54	3.97	0.46
Debt / FCF Ratio	3.72	3.72	5.02	5.17	6.05	0.90
Net Debt / Equity Ratio	0.44	0.44	0.49	0.51	0.61	0.02
Net Debt / EBITDA Ratio	2.63	2.63	2.97	3.22	3.71	0.27
Net Debt / FCF Ratio	3.15	3.15	3.88	4.61	5.66	0.53
Asset Turnover	0.33	0.33	0.33	0.33	0.31	0.28
Inventory Turnover	3.57	3.57	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)	4.50%	4.50%	4.55%	4.51%	4.32%	3.54%
Return on Invested Capital (ROIC)	7.92%	7.85%	7.76%	6.55%	6.19%	6.40%
Return on Capital Employed (ROCE)	8.70%	8.70%	8.70%	8.40%	7.90%	6.40%
Earnings Yield	4.95%	4.99%	4.22%	3.53%	3.51%	-
FCF Yield	6.87%	6.93%	6.00%	6.28%	5.82%	-
Dividend Yield	1.68%	-	1.78%	1.93%	0.77%	-
Payout Ratio	36.76%	36.71%	39.53%	36.99%	253.02%	82.59%
Buyback Yield / Dilution	1.89%	1.79%	0.95%	-0.26%	-0.05%	-
Total Shareholder Return	3.57%	1.79%	2.73%	1.68%	0.72%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.