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	Jul '26 Jul 21, 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	43,438	45,028	43,169	37,971	36,923	-
Market Cap Growth	0.25%	4.30%	13.69%	2.84%	-	-
Enterprise Value	53,260	54,904	53,126	48,836	48,879	0
Last Close Price	9.92	10.11	9.54	8.22	8.00	-
PE Ratio	19.36	20.09	24.05	28.43	28.74	-
PS Ratio	2.93	3.04	3.06	2.64	2.81	-
PB Ratio	1.96	2.04	2.13	1.80	1.87	-
P/FCF Ratio	14.05	14.48	16.77	15.98	17.35	-
P/OCF Ratio	12.25	12.71	14.95	14.20	14.79	-
EV/Sales Ratio	3.59	3.70	3.77	3.39	3.72	-
EV/EBITDA Ratio	14.43	14.73	16.73	16.64	19.13	-
EV/EBIT Ratio	15.81	16.93	19.19	19.22	22.14	-
EV/FCF Ratio	17.22	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)	7.92%	7.87%	6.92%	5.30%	4.81%	5.49%
Return on Capital Employed (ROCE)	8.58%	8.58%	7.62%	6.67%	6.02%	10.84%
Earnings Yield	5.17%	4.98%	4.16%	3.52%	3.48%	-
FCF Yield	7.12%	6.90%	5.96%	6.26%	5.76%	-
Dividend Yield	1.85%	1.83%	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%	2.44%	1.15%	0.05%	-0.04%	0.00%
Total Shareholder Return	3.47%	4.27%	2.80%	1.35%	8.74%	0.00%

SEC Filings: 10-K · 10-Q