Nestlé S.A. (CHIX: NESNZ)

Nestlé Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	203,601	271,143	299,190	338,095	268,298	278,374
Market Cap Growth	-16.65%	-9.37%	-11.51%	26.01%	-3.62%	28.30%
Enterprise Value	267,903	331,242	348,313	375,953	299,698	314,261
Last Close Price	79.20	101.44	102.61	116.21	-	-
PE Ratio	17.50	22.51	31.89	20.73	23.74	23.99
PS Ratio	2.56	2.70	3.12	4.01	3.43	3.26
PB Ratio	7.03	6.94	6.91	6.52	6.24	5.72
P/TBV Ratio	-	-	-	-	-	56.92
P/FCF Ratio	20.92	24.68	43.40	39.02	28.19	24.89
P/OCF Ratio	13.74	15.83	24.83	25.28	20.20	19.09
EV/Sales Ratio	2.72	3.30	3.63	4.46	3.83	3.68
EV/EBITDA Ratio	12.54	16.98	18.87	22.73	19.28	18.29
EV/EBIT Ratio	14.91	19.69	22.00	26.62	22.71	21.48
EV/FCF Ratio	22.88	30.15	50.53	43.38	31.49	28.10
Debt / Equity Ratio	1.96	1.52	1.27	0.87	0.86	0.71
Debt / EBITDA Ratio	3.49	2.94	2.88	2.63	2.29	1.93
Debt / FCF Ratio	5.84	5.40	7.97	5.22	3.89	3.08
Asset Turnover	0.69	0.71	0.69	0.66	0.67	0.70
Inventory Turnover	3.50	3.74	3.83	4.12	4.42	5.05
Quick Ratio	0.49	0.49	0.48	0.66	0.51	0.55
Current Ratio	0.85	0.83	0.88	0.98	0.86	0.86
Return on Equity (ROE)	32.68%	29.07%	19.88%	34.31%	24.90%	23.20%
Return on Assets (ROA)	7.34%	7.48%	7.13%	6.95%	7.09%	7.50%
Return on Capital (ROIC)	10.01%	10.37%	9.89%	9.78%	10.10%	10.49%
Earnings Yield	5.60%	4.44%	3.14%	4.82%	4.21%	4.17%
FCF Yield	4.78%	4.05%	2.30%	2.56%	3.55%	4.02%
Dividend Yield	3.27%	3.18%	2.91%	2.32%	-	-
Payout Ratio	69.76%	69.85%	82.18%	45.44%	62.95%	57.34%
Buyback Yield / Dilution	1.97%	2.25%	2.94%	2.04%	2.90%	2.82%
Total Shareholder Return	1.97%	5.43%	5.85%	4.36%	2.90%	2.82%

Source: S&P Capital IQ. Standard template. Financial Sources.