Haleon plc (HLN)

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 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	45,923	45,016	43,329	38,000	36,938	-
Market Cap Growth	-1.68%	3.89%	14.02%	2.88%	-	-
Enterprise Value	55,725	52,360	51,264	46,535	46,820	0
Last Close Price	10.31	10.11	9.54	8.23	8.00	-
PE Ratio	20.47	20.32	24.20	28.58	28.74	-
PS Ratio	3.09	4.08	3.86	3.36	3.40	-
PB Ratio	2.07	2.74	2.68	2.29	2.26	-
P/TBV Ratio	2.83	2.78	2.71	2.30	2.26	-
P/FCF Ratio	14.97	19.47	21.13	20.36	21.00	-
P/OCF Ratio	12.95	17.09	18.83	18.10	17.91	-
EV/Sales Ratio	3.75	4.75	4.56	4.12	4.31	-
EV/EBITDA Ratio	15.09	18.89	20.26	20.19	22.17	-
EV/EBIT Ratio	16.54	21.71	23.24	23.31	25.65	-
EV/FCF Ratio	18.17	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	4.89%	4.92%	4.13%	3.50%	3.48%	-
FCF Yield	6.68%	5.14%	4.73%	4.91%	4.76%	-
Dividend Yield	1.76%	1.81%	1.64%	1.30%	8.79%	-
Payout Ratio	72.84%	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	3.71%	3.26%	3.08%	1.40%	8.79%	-

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

SEC Filings: 10-K · 10-Q