Nestlé (Malaysia) Berhad (KLSE: NESTLE)

Nestlé (Malaysia) Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,083	27,577	32,830	31,470	32,572	34,472
Market Cap Growth	-7.25%	-16.00%	4.32%	-3.38%	-5.51%	-0.27%
Enterprise Value	25,270	28,265	33,396	31,718	32,903	34,754
Last Close Price	102.70	115.59	134.88	126.95	129.15	133.92
PE Ratio	42.18	41.08	50.99	52.24	54.79	46.67
PS Ratio	3.56	3.91	4.93	5.49	6.02	6.25
PB Ratio	36.25	40.86	52.42	54.01	58.46	51.84
P/FCF Ratio	53.81	29.86	164.72	51.36	52.99	63.48
P/OCF Ratio	34.11	21.61	64.18	35.46	35.82	47.46
EV/Sales Ratio	3.74	4.01	5.01	5.53	6.08	6.30
EV/EBITDA Ratio	24.32	25.31	31.27	33.60	36.70	33.24
EV/EBIT Ratio	30.74	30.09	36.99	40.35	43.52	38.11
EV/FCF Ratio	56.47	30.60	167.56	51.76	53.52	64.00
Debt / Equity Ratio	1.85	1.37	1.49	0.88	0.99	0.70
Debt / EBITDA Ratio	1.18	0.80	0.85	0.52	0.59	0.43
Debt / FCF Ratio	2.75	1.00	4.69	0.84	0.90	0.85
Asset Turnover	1.87	1.98	2.04	1.96	1.94	1.98
Inventory Turnover	5.35	4.95	4.95	5.63	6.00	6.37
Quick Ratio	0.26	0.20	0.20	0.19	0.20	0.24
Current Ratio	0.61	0.61	0.71	0.59	0.59	0.65
Return on Equity (ROE)	82.47%	101.42%	102.62%	99.98%	90.46%	102.01%
Return on Assets (ROA)	14.21%	16.48%	17.26%	16.81%	16.91%	20.45%
Return on Capital (ROIC)	29.33%	37.17%	42.47%	44.55%	42.25%	51.06%
Earnings Yield	2.37%	2.39%	1.89%	1.81%	1.70%	1.95%
FCF Yield	1.86%	3.35%	0.61%	1.95%	1.89%	1.58%
Dividend Yield	1.95%	2.32%	1.94%	1.91%	1.80%	2.09%
Payout Ratio	110.08%	93.11%	91.48%	95.48%	118.80%	97.58%
Total Shareholder Return	1.95%	2.32%	1.94%	1.91%	1.80%	2.09%

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