Haleon plc (HLNCF)

Haleon Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	44,710	60,419	58,146	50,995	49,570	-
Market Cap Growth	-1.64%	3.91%	14.02%	2.88%	-	-
Enterprise Value	54,679	70,275	68,795	62,449	62,831	0
PE Ratio	19.93	20.32	24.20	28.58	28.74	-
Forward PE	18.31	-	-	-	-	-
PS Ratio	3.01	4.08	3.86	3.36	3.40	-
PB Ratio	2.02	2.74	2.68	2.29	2.26	-
P/TBV Ratio	-	-	2.71	2.30	2.26	-
P/FCF Ratio	14.37	19.47	21.13	20.36	21.00	-
P/OCF Ratio	12.61	17.09	18.83	18.10	17.91	-
EV/Sales Ratio	3.68	4.75	4.56	4.12	4.31	-
EV/EBITDA Ratio	14.62	18.89	20.26	20.19	22.17	-
EV/EBIT Ratio	16.33	21.71	23.24	23.31	25.65	-
EV/FCF Ratio	17.57	22.65	24.99	24.94	26.62	-
Debt / Equity Ratio	0.52	0.52	0.62	0.57	0.63	0.01
Debt / EBITDA Ratio	3.11	3.11	4.00	4.10	4.94	0.09
Debt / FCF Ratio	3.72	3.72	4.94	5.07	5.94	0.15
Net Debt / Equity Ratio	0.44	0.44	0.49	0.51	0.60	-0.01
Net Debt / EBITDA Ratio	2.63	2.63	3.11	3.65	4.62	-0.13
Net Debt / FCF Ratio	3.15	3.15	3.84	4.51	5.55	-0.22
Asset Turnover	0.33	0.33	0.33	0.33	0.31	0.28
Inventory Turnover	3.57	3.57	3.39	3.31	3.72	3.78
Quick Ratio	0.69	0.69	0.74	0.63	0.59	0.97
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)	5.63%	5.63%	4.98%	3.96%	3.64%	4.20%
Return on Invested Capital (ROIC)	6.73%	6.73%	5.89%	4.54%	4.10%	4.68%
Return on Capital Employed (ROCE)	8.58%	8.58%	7.62%	6.67%	6.02%	5.43%
Earnings Yield	5.02%	4.92%	4.13%	3.50%	3.48%	-
FCF Yield	6.96%	5.14%	4.73%	4.91%	4.76%	-
Dividend Yield	1.81%	0.00%	1.64%	1.30%	8.79%	-
Payout Ratio	36.71%	36.71%	39.53%	36.99%	253.02%	82.59%
Buyback Yield / Dilution	1.95%	1.45%	1.44%	0.10%	0.00%	-
Total Shareholder Return	3.77%	1.45%	3.08%	1.40%	8.79%	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.