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	2016 - 2020
Period Ending	Jan '26 Jan 21, 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	2016 - 2020
Market Capitalization	2,473,063	2,170,366	2,529,273	2,564,224	1,889,632	1,900,214	Upgrade
Market Cap Growth	16.58%	-14.19%	-1.36%	35.70%	-0.56%	7.16%	Upgrade
Enterprise Value	2,474,173	2,171,859	2,520,923	2,556,521	1,882,403	1,879,964	Upgrade
Last Close Price	1282.50	1120.81	1292.25	1306.42	952.40	946.87	Upgrade
PE Ratio	83.79	67.66	79.13	85.51	79.05	89.70	Upgrade
PS Ratio	11.79	10.77	12.96	13.41	11.21	12.92	Upgrade
PB Ratio	55.77	54.12	75.71	82.91	76.84	97.63	Upgrade
P/TBV Ratio	55.77	54.12	75.71	82.91	76.84	97.63	Upgrade
P/FCF Ratio	102.18	233.95	137.93	126.89	86.38	126.58	Upgrade
P/OCF Ratio	69.97	73.91	75.73	75.59	69.03	84.98	Upgrade
EV/Sales Ratio	11.80	10.78	12.92	13.37	11.17	12.78	Upgrade
EV/EBITDA Ratio	52.26	46.86	55.33	56.68	52.12	56.65	Upgrade
EV/EBIT Ratio	59.90	51.66	59.76	62.64	57.16	62.70	Upgrade
EV/FCF Ratio	102.22	234.11	137.48	126.51	86.05	125.23	Upgrade
Debt / Equity Ratio	0.11	0.29	0.10	0.11	0.11	0.14	Upgrade
Debt / EBITDA Ratio	0.10	0.25	0.07	0.08	0.07	0.08	Upgrade
Debt / FCF Ratio	0.20	1.26	0.19	0.17	0.13	0.18	Upgrade
Asset Turnover	1.82	1.77	-	2.01	1.96	1.82	Upgrade
Inventory Turnover	4.37	3.60	-	4.44	4.47	4.29	Upgrade
Quick Ratio	0.17	0.10	0.29	0.37	0.45	0.37	Upgrade
Current Ratio	0.85	0.80	0.88	0.95	1.13	1.00	Upgrade
Return on Equity (ROE)	70.79%	87.27%	-	108.02%	108.52%	106.84%	Upgrade
Return on Assets (ROA)	22.59%	23.14%	-	26.75%	23.92%	23.23%	Upgrade
Return on Invested Capital (ROIC)	63.63%	78.23%	121.94%	157.59%	160.14%	396.88%	Upgrade
Return on Capital Employed (ROCE)	52.00%	56.00%	64.20%	64.80%	55.80%	54.80%	Upgrade
Earnings Yield	1.19%	1.48%	1.26%	1.17%	1.26%	1.11%	Upgrade
FCF Yield	0.98%	0.43%	0.73%	0.79%	1.16%	0.79%	Upgrade
Dividend Yield	1.05%	1.20%	1.00%	0.91%	1.16%	1.06%	Upgrade
Payout Ratio	79.22%	76.65%	75.29%	77.81%	84.70%	91.03%	Upgrade
Buyback Yield / Dilution	0.01%	0.01%	0.00%	0.01%	-0.02%	-	Upgrade
Total Shareholder Return	1.05%	1.21%	1.00%	0.92%	1.14%	1.06%	Upgrade

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