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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 4, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	2,847,253	2,265,384	2,170,366	2,529,273	2,564,224	1,889,632
Market Cap Growth	25.09%	4.38%	-14.19%	-1.36%	35.70%	-0.56%
Enterprise Value	2,838,285	2,266,493	2,171,859	2,520,923	2,556,521	1,882,403
Last Close Price	1476.55	1174.80	1114.79	1285.31	1299.41	947.29
PE Ratio	81.35	64.74	67.66	79.13	85.51	79.05
PS Ratio	12.30	9.78	10.77	12.96	13.41	11.21
PB Ratio	55.21	43.93	54.12	75.71	82.91	76.84
P/TBV Ratio	55.21	43.93	54.12	75.71	82.91	76.84
P/FCF Ratio	67.50	53.71	233.95	137.93	126.89	86.38
P/OCF Ratio	56.41	44.88	73.91	75.73	75.59	69.03
EV/Sales Ratio	12.26	9.79	10.78	12.92	13.37	11.17
EV/EBITDA Ratio	53.95	42.72	46.86	55.33	56.68	52.12
EV/EBIT Ratio	62.23	49.20	51.66	59.76	62.64	57.16
EV/FCF Ratio	67.29	53.74	234.11	137.48	126.51	86.05
Debt / Equity Ratio	0.09	0.09	0.29	0.10	0.11	0.11
Debt / EBITDA Ratio	0.08	0.08	0.25	0.07	0.08	0.07
Debt / FCF Ratio	0.11	0.11	1.26	0.19	0.17	0.13
Net Debt / Equity Ratio	-0.17	-0.17	0.27	-0.14	-0.27	-0.35
Net Debt / EBITDA Ratio	-0.17	-0.17	0.24	-0.10	-0.18	-0.24
Net Debt / FCF Ratio	-0.21	-0.21	1.18	-0.25	-0.41	-0.40
Asset Turnover	1.83	1.83	1.77	-	2.01	1.96
Inventory Turnover	3.82	3.82	3.60	-	4.44	4.47
Quick Ratio	0.35	0.35	0.10	0.29	0.37	0.45
Current Ratio	0.96	0.96	0.80	0.88	0.95	1.13
Return on Equity (ROE)	76.34%	76.34%	87.27%	-	108.02%	108.52%
Return on Assets (ROA)	22.69%	22.69%	23.14%	-	26.75%	23.92%
Return on Invested Capital (ROIC)	80.22%	75.45%	78.23%	121.94%	157.59%	160.14%
Return on Capital Employed (ROCE)	54.70%	54.70%	56.00%	64.20%	64.80%	55.80%
Earnings Yield	1.23%	1.54%	1.48%	1.26%	1.17%	1.26%
FCF Yield	1.48%	1.86%	0.43%	0.73%	0.79%	1.16%
Dividend Yield	0.82%	1.02%	1.21%	1.00%	0.91%	1.16%
Payout Ratio	66.13%	66.13%	76.65%	75.29%	77.81%	84.70%
Buyback Yield / Dilution	0.02%	0.02%	0.01%	0.00%	0.01%	-0.02%
Total Shareholder Return	0.84%	1.04%	1.22%	1.01%	0.92%	1.15%

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