Haleon Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 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 Cap	40,581	45,028	43,169	37,971	36,923	-
Market Cap Growth	-15.12%	4.30%	13.69%	2.84%	-	-
Enterprise Value	50,284	54,904	53,126	48,836	48,879	0
Last Close Price	9.24	10.11	9.54	8.22	8.00	-
PE Ratio	18.09	20.32	24.20	28.58	28.74	-
PS Ratio	2.73	3.04	3.06	2.64	2.81	-
PB Ratio	1.83	2.04	2.13	1.80	1.87	-
P/FCF Ratio	13.30	14.48	16.77	15.98	17.35	-
P/OCF Ratio	11.45	12.71	14.95	14.20	14.79	-
EV/Sales Ratio	3.39	3.70	3.77	3.39	3.72	-
EV/EBITDA Ratio	13.62	14.73	16.73	16.64	19.13	-
EV/EBIT Ratio	14.93	16.93	19.19	19.22	22.14	-
EV/FCF Ratio	16.48	17.66	20.64	20.56	22.97	-
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	0.55
Inventory Turnover	3.57	3.57	3.39	3.31	3.72	7.56
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%	10.87%
Return on Assets (ROA)	5.63%	5.63%	4.98%	3.96%	3.64%	8.36%
Return on Invested Capital (ROIC)	6.33%	6.33%	5.63%	4.44%	4.06%	9.35%
Return on Capital Employed (ROCE)	8.58%	8.58%	7.62%	6.67%	6.02%	10.84%
Earnings Yield	5.53%	4.92%	4.13%	3.50%	3.48%	-
FCF Yield	7.52%	6.90%	5.96%	6.26%	5.76%	-
Dividend Yield	1.98%	1.81%	1.64%	1.30%	8.79%	-
Payout Ratio	73.53%	36.71%	39.53%	36.99%	253.02%	82.59%
Buyback Yield / Dilution	1.62%	1.62%	0.95%	-0.26%	-0.04%	0.00%
Total Shareholder Return	3.60%	3.44%	2.59%	1.04%	8.74%	0.00%

SEC Filings: 10-K · 10-Q