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	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	47,439	44,928	42,775	37,834	36,423	-
Market Cap Growth	6.79%	5.03%	13.06%	3.88%	-	-
Enterprise Value	57,362	55,595	53,575	50,197	47,361	-
Last Close Price	10.76	10.11	9.37	7.94	7.62	-
PE Ratio	43.21	20.02	23.69	28.32	28.52	-
PS Ratio	3.20	3.03	3.04	2.63	2.78	-
PB Ratio	2.14	2.03	2.11	1.78	1.84	-
P/FCF Ratio	15.21	14.44	16.66	15.92	17.19	-
P/OCF Ratio	13.38	12.67	14.85	14.14	14.65	-
EV/Sales Ratio	3.86	3.75	3.81	3.49	3.62	-
EV/EBITDA Ratio	15.38	14.90	15.95	14.74	14.65	-
EV/EBIT Ratio	17.67	17.13	17.21	15.87	16.41	-
EV/FCF Ratio	18.39	17.87	20.87	21.12	22.35	-
Debt / Equity Ratio	0.52	0.52	0.63	0.58	0.65	0.04
Debt / EBITDA Ratio	3.11	3.11	3.76	3.54	3.97	0.46
Debt / FCF Ratio	3.72	3.72	5.02	5.17	6.05	0.90
Net Debt / Equity Ratio	0.44	0.44	0.49	0.51	0.61	0.02
Net Debt / EBITDA Ratio	2.63	2.63	2.97	3.22	3.71	0.27
Net Debt / FCF Ratio	3.15	3.15	3.88	4.61	5.66	0.53
Asset Turnover	0.33	0.33	0.33	0.33	0.31	0.28
Inventory Turnover	3.57	3.57	3.18	3.15	3.59	3.75
Quick Ratio	0.70	0.70	0.75	0.62	0.58	0.64
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)	4.50%	4.50%	4.55%	4.51%	4.32%	3.54%
Return on Invested Capital (ROIC)	7.92%	7.85%	7.76%	6.55%	6.19%	6.40%
Return on Capital Employed (ROCE)	8.70%	8.70%	8.70%	8.40%	7.90%	6.40%
Earnings Yield	4.73%	4.99%	4.22%	3.53%	3.51%	-
FCF Yield	6.58%	6.93%	6.00%	6.28%	5.82%	-
Dividend Yield	1.69%	-	0.88%	0.96%	0.38%	-
Payout Ratio	72.84%	36.71%	39.53%	36.99%	253.02%	82.59%
Buyback Yield / Dilution	1.89%	1.79%	0.95%	-0.26%	-0.05%	-
Total Shareholder Return	3.58%	1.79%	1.83%	0.70%	0.33%	-

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

SEC Filings: 10-K · 10-Q