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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	34,502	29,703	30,229	-	-	-
Market Cap Growth	14.01%	-1.74%	-	-	-	-
Enterprise Value	43,129	39,409	39,307	-	-	-
Last Close Price	3.81	3.16	3.17	-	-	-
PE Ratio	29.06	28.32	28.52	-	-	-
Forward PE	20.31	17.20	16.91	-	-	-
PS Ratio	3.12	2.63	2.78	-	-	-
PB Ratio	2.10	1.78	1.84	-	-	-
P/FCF Ratio	-	15.92	17.19	-	-	-
P/OCF Ratio	-	14.14	14.65	-	-	-
PEG Ratio	2.07	2.30	2.64	-	-	-
EV/Sales Ratio	3.84	3.49	3.62	-	-	-
EV/EBITDA Ratio	15.77	15.45	15.37	-	-	-
EV/EBIT Ratio	17.32	16.71	16.56	-	-	-
EV/FCF Ratio	-	21.12	22.35	-	-	-
Debt / Equity Ratio	0.54	0.57	0.65	0.04	0.02	0.02
Debt / EBITDA Ratio	3.31	3.70	4.09	0.46	0.22	0.35
Debt / FCF Ratio	-	5.15	6.03	0.90	0.41	1.08
Asset Turnover	-	0.33	0.31	0.28	0.28	-
Inventory Turnover	-	3.15	3.59	3.75	3.51	-
Quick Ratio	-	0.62	0.58	0.64	0.70	0.67
Current Ratio	-	1.04	0.93	1.24	1.25	1.36
Return on Equity (ROE)	-	6.70%	5.21%	5.46%	4.40%	-
Return on Assets (ROA)	-	4.28%	4.28%	3.54%	3.53%	-
Return on Capital (ROIC)	5.94%	5.52%	5.44%	4.48%	4.50%	-
Earnings Yield	3.37%	3.53%	3.51%	-	-	-
FCF Yield	6.28%	5.82%	-	-	-
Dividend Yield	1.63%	1.90%	0.76%	-	-	-
Payout Ratio	0.00%	36.99%	253.02%	82.59%	207.07%	175.88%
Buyback Yield / Dilution	0.83%	-0.26%	-0.05%	-	-	-
Total Shareholder Return	2.46%	1.64%	0.71%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.