Nestlé India Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,466,507	2,170,366	2,529,273	2,564,224	1,889,632	1,900,214
Market Cap Growth	15.20%	-14.19%	-1.36%	35.70%	-0.56%	7.16%
Enterprise Value	2,467,616	2,171,859	2,520,923	2,556,521	1,882,403	1,879,964
Last Close Price	1279.10	1114.79	1285.31	1299.41	947.29	941.79
PE Ratio	75.62	67.66	79.13	85.51	79.05	89.70
PS Ratio	11.28	10.77	12.96	13.41	11.21	12.92
PB Ratio	55.62	54.12	75.71	82.91	76.84	97.63
P/TBV Ratio	55.62	54.12	75.71	82.91	76.84	97.63
P/FCF Ratio	-	233.95	137.93	126.89	86.38	126.58
P/OCF Ratio	-	73.91	75.73	75.59	69.03	84.98
EV/Sales Ratio	11.29	10.78	12.92	13.37	11.17	12.78
EV/EBITDA Ratio	51.61	46.86	55.33	56.68	52.12	56.65
EV/EBIT Ratio	58.84	51.66	59.76	62.64	57.16	62.70
EV/FCF Ratio	-	234.11	137.48	126.51	86.05	125.23
Debt / Equity Ratio	0.11	0.29	0.10	0.11	0.11	0.14
Debt / EBITDA Ratio	0.10	0.25	0.07	0.08	0.07	0.08
Debt / FCF Ratio	-	1.26	0.19	0.17	0.13	0.18
Net Debt / Equity Ratio	0.03	0.27	-0.14	-0.27	-0.35	-0.26
Net Debt / EBITDA Ratio	0.02	0.24	-0.10	-0.18	-0.24	-0.15
Net Debt / FCF Ratio	-	1.18	-0.25	-0.41	-0.40	-0.34
Asset Turnover	-	1.77	-	2.01	1.96	1.82
Inventory Turnover	-	3.60	-	4.44	4.47	4.29
Quick Ratio	-	0.10	0.29	0.37	0.45	0.37
Current Ratio	-	0.80	0.88	0.95	1.13	1.00
Return on Equity (ROE)	-	87.27%	-	108.02%	108.52%	106.84%
Return on Assets (ROA)	-	23.14%	-	26.75%	23.92%	23.23%
Return on Invested Capital (ROIC)	71.78%	78.23%	121.94%	157.59%	160.14%	396.88%
Return on Capital Employed (ROCE)	-	56.00%	64.20%	64.80%	55.80%	54.80%
Earnings Yield	1.32%	1.48%	1.26%	1.17%	1.26%	1.11%
FCF Yield	-	0.43%	0.73%	0.79%	1.16%	0.79%
Dividend Yield	1.33%	1.21%	1.00%	0.91%	1.16%	1.06%
Payout Ratio	70.94%	76.65%	75.29%	77.81%	84.70%	91.03%
Buyback Yield / Dilution	-0.00%	0.01%	0.00%	0.01%	-0.02%	-
Total Shareholder Return	1.32%	1.22%	1.01%	0.92%	1.15%	1.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.