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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	104,511	94,541	19,783	19,185	28,217	31,035
Market Cap Growth	6.30%	377.88%	3.12%	-32.01%	-9.08%	3.40%
Enterprise Value	98,828	86,692	17,291	17,853	25,303	30,876
Last Close Price	892.84	778.74	161.70	156.82	230.64	247.87
PE Ratio	17.53	20.65	19.87	58.96	13.22	24.59
PS Ratio	2.50	2.54	0.63	0.70	1.17	1.56
PB Ratio	7.66	7.89	2.47	2.72	4.20	6.01
P/TBV Ratio	7.73	7.97	2.51	2.78	4.28	6.16
P/FCF Ratio	59.10	27.38	69.04	40.75	26.85	15.05
P/OCF Ratio	25.07	14.24	9.53	19.69	17.70	10.65
EV/Sales Ratio	2.36	2.33	0.55	0.65	1.05	1.56
EV/EBITDA Ratio	10.47	11.88	8.40	13.11	7.78	14.70
EV/EBIT Ratio	11.17	12.78	10.47	17.21	8.57	16.85
EV/FCF Ratio	55.89	25.11	60.34	37.92	24.08	14.97
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.02	0.05
Debt / EBITDA Ratio	0.03	0.04	0.11	0.14	0.04	0.11
Debt / FCF Ratio	0.17	0.08	0.81	0.41	0.11	0.12
Net Debt / Equity Ratio	-0.42	-0.54	-0.50	-0.47	-0.46	-0.37
Net Debt / EBITDA Ratio	-0.60	-0.89	-1.97	-2.41	-0.95	-0.90
Net Debt / FCF Ratio	-3.21	-1.88	-14.13	-6.97	-2.94	-0.92
Asset Turnover	1.71	1.86	1.90	1.90	1.95	1.99
Inventory Turnover	3.37	4.53	4.92	5.22	4.98	5.01
Quick Ratio	0.76	0.93	0.69	0.75	0.80	0.68
Current Ratio	1.58	1.54	1.32	1.42	1.46	1.32
Return on Equity (ROE)	47.94%	45.76%	13.22%	4.73%	35.93%	26.12%
Return on Assets (ROA)	22.52%	21.18%	6.20%	4.48%	14.86%	11.48%
Return on Invested Capital (ROIC)	75.44%	85.96%	23.04%	9.20%	60.59%	33.03%
Return on Capital Employed (ROCE)	60.80%	52.80%	19.00%	14.00%	42.10%	33.90%
Earnings Yield	5.70%	4.84%	5.03%	1.70%	7.56%	4.07%
FCF Yield	1.69%	3.65%	1.45%	2.45%	3.72%	6.64%
Dividend Yield	3.29%	2.57%	-	-	-	2.02%
Payout Ratio	83.81%	45.62%	0.05%	121.65%	3.72%	6.33%
Total Shareholder Return	3.29%	2.57%	-	-	-	2.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.