Haleon Pakistan Ratios and Metrics

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 10, 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	85,010	97,544	94,541	19,783	19,185	28,217
Market Cap Growth	-9.06%	3.18%	377.88%	3.12%	-32.01%	-9.08%
Enterprise Value	77,626	91,861	86,692	17,291	17,853	25,303
Last Close Price	726.24	833.32	778.74	161.70	156.82	230.64
PE Ratio	13.34	15.31	20.65	19.87	58.96	13.22
Forward PE	11.35	11.86	11.86	11.86	11.86	11.28
PS Ratio	1.97	2.26	2.54	0.63	0.70	1.17
PB Ratio	5.75	6.59	7.89	2.47	2.72	4.20
P/TBV Ratio	5.80	6.65	7.97	2.51	2.78	4.28
P/FCF Ratio	23.78	27.29	27.38	69.04	40.75	26.85
P/OCF Ratio	15.22	17.47	14.24	9.53	19.69	17.70
PEG Ratio	0.57	0.41	0.41	0.41	0.41	0.39
EV/Sales Ratio	1.80	2.13	2.33	0.55	0.65	1.05
EV/EBITDA Ratio	6.88	8.15	11.88	8.40	13.11	7.78
EV/EBIT Ratio	7.27	8.60	12.78	10.47	17.21	8.57
EV/FCF Ratio	21.72	25.70	25.11	60.34	37.92	24.08
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.03	0.02
Debt / EBITDA Ratio	0.02	0.02	0.04	0.11	0.14	0.04
Debt / FCF Ratio	0.07	0.07	0.08	0.81	0.41	0.11
Net Debt / Equity Ratio	-0.50	-0.50	-0.54	-0.50	-0.47	-0.46
Net Debt / EBITDA Ratio	-0.65	-0.65	-0.89	-1.97	-2.41	-0.95
Net Debt / FCF Ratio	-2.07	-2.07	-1.88	-14.13	-6.97	-2.94
Asset Turnover	1.76	1.76	1.86	1.90	1.90	1.95
Inventory Turnover	4.04	4.04	4.53	4.92	5.22	4.98
Quick Ratio	0.85	0.85	0.93	0.69	0.75	0.80
Current Ratio	1.57	1.57	1.54	1.32	1.42	1.46
Return on Equity (ROE)	47.59%	47.59%	45.76%	13.22%	4.73%	35.93%
Return on Assets (ROA)	27.27%	27.27%	21.18%	6.20%	4.48%	14.86%
Return on Invested Capital (ROIC)	83.06%	99.00%	85.96%	23.04%	9.20%	60.59%
Return on Capital Employed (ROCE)	67.70%	67.70%	52.80%	19.00%	14.00%	42.10%
Earnings Yield	7.50%	6.53%	4.84%	5.03%	1.70%	7.56%
FCF Yield	4.21%	3.67%	3.65%	1.45%	2.45%	3.72%
Dividend Yield	4.07%	-	2.57%	-	-	-
Payout Ratio	54.77%	54.77%	45.62%	0.05%	121.65%	3.72%
Buyback Yield / Dilution	0.01%	0.01%	-	-	-	-
Total Shareholder Return	4.08%	0.01%	2.57%	-	-	-

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