Haleon Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	38,036	38,000	36,938	-	-	-
Market Cap Growth	-	2.88%	-	-	-	-
Enterprise Value	48,712	48,648	48,693	-1,241	-1,323	-1,525
PE Ratio	27.73	28.62	28.92	-	-	-
PS Ratio	2.66	2.66	2.82	-	-	-
PB Ratio	1.80	1.81	1.88	-	-	-
P/FCF Ratio	16.06	16.09	17.43	-	-	-
P/OCF Ratio	14.27	14.30	14.86	-	-	-
EV/Sales Ratio	3.40	3.40	3.72	-0.10	-0.10	-0.14
EV/EBITDA Ratio	17.98	18.00	20.77	-0.53	-0.54	-1.34
EV/EBIT Ratio	19.85	19.87	22.88	-0.59	-0.62	-1.34
EV/FCF Ratio	20.57	20.60	22.98	-0.82	-0.81	-1.79
Debt / Equity Ratio	0.57	0.57	0.64	0.04	0.02	0.02
Debt / EBITDA Ratio	4.43	4.43	5.36	0.56	0.27	0.74
Debt / FCF Ratio	5.07	5.07	5.94	0.87	0.41	0.99
Quick Ratio	0.63	0.63	0.59	0.97	0.95	1.00
Current Ratio	1.04	1.04	0.93	1.24	1.25	1.36
Asset Turnover	0.33	0.33	0.31	0.28	0.28	-
Interest Coverage	5.26	5.26	8.53	794.50	223.14	78.64
Return on Equity (ROE)	6.40%	6.40%	5.00%	5.30%	4.30%	-
Return on Assets (ROA)	3.00%	3.00%	3.10%	4.10%	3.30%	-
Return on Capital (ROIC)	5.13%	5.13%	4.64%	5.25%	4.42%	2.46%
Earnings Yield	3.49%	3.49%	3.46%	-	-	-
FCF Yield	6.23%	6.22%	5.74%	-	-	-
Dividend Yield	1.79%	1.30%	0.00%	-	-	-
Payout Ratio	52.17%	36.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	1.79%	1.30%	-	-	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).