Nestlé Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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 Capitalization	237,757	217,584	205,228	271,143	299,190	338,095
Market Cap Growth	11.63%	6.02%	-24.31%	-9.37%	-11.51%	26.02%
Enterprise Value	294,848	282,363	269,352	331,242	348,313	375,953
Last Close Price	92.53	84.39	-	-	-	85.57
PE Ratio	24.51	22.43	17.69	22.52	31.90	20.74
PS Ratio	2.46	2.25	2.10	2.70	3.12	4.01
PB Ratio	6.70	6.13	5.25	6.94	6.91	6.52
P/FCF Ratio	19.46	17.81	17.45	24.68	43.40	39.02
P/OCF Ratio	13.92	12.74	11.55	15.83	24.83	25.28
EV/Sales Ratio	2.98	2.93	2.76	3.30	3.63	4.46
EV/EBITDA Ratio	14.52	15.79	13.92	16.98	18.87	22.73
EV/EBIT Ratio	17.80	18.90	16.24	19.69	22.00	26.62
EV/FCF Ratio	24.13	23.11	22.90	30.15	50.53	43.39
Debt / Equity Ratio	1.75	1.75	1.73	1.52	1.27	0.87
Debt / EBITDA Ratio	3.34	3.34	3.38	2.94	2.88	2.63
Debt / FCF Ratio	5.09	5.09	5.76	5.40	7.97	5.22
Net Debt / Equity Ratio	1.56	1.56	1.52	1.36	1.11	0.61
Net Debt / EBITDA Ratio	3.10	3.10	3.07	2.72	2.61	1.92
Net Debt / FCF Ratio	4.54	4.54	5.05	4.83	6.98	3.66
Asset Turnover	0.68	0.68	0.69	0.71	0.69	0.67
Inventory Turnover	3.74	3.74	3.87	3.74	3.83	4.12
Quick Ratio	0.45	0.45	0.48	0.49	0.48	0.66
Current Ratio	0.79	0.79	0.82	0.83	0.88	0.98
Return on Equity (ROE)	26.53%	26.53%	30.58%	29.07%	19.88%	34.31%
Return on Assets (ROA)	6.53%	6.53%	7.32%	7.48%	7.13%	6.95%
Return on Invested Capital (ROIC)	12.78%	12.22%	13.47%	14.80%	13.77%	15.74%
Return on Capital Employed (ROCE)	16.10%	16.10%	16.10%	17.50%	16.40%	14.80%
Earnings Yield	4.08%	4.46%	5.65%	4.44%	3.14%	4.82%
FCF Yield	5.14%	5.62%	5.73%	4.05%	2.30%	2.56%
Dividend Yield	3.46%	3.95%	-	-	-	3.16%
Payout Ratio	86.89%	86.89%	71.81%	69.85%	82.18%	45.44%
Buyback Yield / Dilution	0.89%	0.89%	1.85%	2.25%	2.94%	2.04%
Total Shareholder Return	4.34%	4.83%	1.85%	2.25%	2.94%	5.19%

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