Haleon plc (HLNCF)

Haleon Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40,285	42,775	37,834	36,423	-	-
Market Cap Growth	-15.51%	13.06%	3.88%	-	-	-
Enterprise Value	50,827	53,575	50,197	47,361	-	-
Last Close Price	4.52	4.60	4.00	3.81	-	-
PE Ratio	19.32	23.69	28.32	28.52	-	-
PS Ratio	2.67	3.04	2.63	2.78	-	-
PB Ratio	1.84	2.11	1.78	1.84	-	-
P/FCF Ratio	13.21	16.66	15.92	17.19	-	-
P/OCF Ratio	11.83	14.85	14.14	14.65	-	-
EV/Sales Ratio	3.47	3.81	3.49	3.62	-	-
EV/EBITDA Ratio	14.27	15.95	14.74	14.65	-	-
EV/EBIT Ratio	15.88	17.21	15.87	16.41	-	-
EV/FCF Ratio	16.67	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
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 Capital (ROIC)	5.98%	5.88%	5.80%	5.49%	4.48%	4.50%
Return on Capital Employed (ROCE)	8.90%	8.70%	8.40%	7.90%	6.40%	6.60%
Earnings Yield	5.18%	4.22%	3.53%	3.51%	-	-
FCF Yield	7.57%	6.00%	6.28%	5.82%	-	-
Dividend Yield	2.00%	1.80%	1.91%	0.76%	-	-
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	3.38%	2.75%	1.65%	0.71%	-	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.