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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,589	23,445	27,577	32,830	31,470	32,572
Market Cap Growth	-36.86%	-14.98%	-16.00%	4.32%	-3.38%	-5.51%
Enterprise Value	21,608	24,548	28,265	33,396	31,718	32,903
Last Close Price	87.80	99.06	114.12	133.16	125.33	127.50
PE Ratio	51.48	56.41	41.79	52.92	55.23	58.93
Forward PE	41.26	40.90	35.88	47.47	50.48	50.68
PS Ratio	3.24	3.77	3.91	4.93	5.49	6.02
PB Ratio	32.01	42.82	40.86	52.42	54.01	58.46
P/TBV Ratio	50.35	74.86	62.60	58.08	60.33	65.66
P/FCF Ratio	28.93	84.44	29.86	164.72	51.36	52.99
P/OCF Ratio	22.14	42.04	21.61	64.18	35.46	35.82
PEG Ratio	-	4.40	3.50	6.62	8.96	29.81
EV/Sales Ratio	3.40	3.94	4.01	5.01	5.53	6.08
EV/EBITDA Ratio	26.54	31.04	25.31	31.27	33.60	36.70
EV/EBIT Ratio	36.73	40.31	30.09	36.99	40.35	43.52
EV/FCF Ratio	30.36	88.41	30.60	167.56	51.76	53.52
Debt / Equity Ratio	1.62	2.40	1.37	1.49	0.88	0.99
Debt / EBITDA Ratio	1.28	1.58	0.80	0.85	0.52	0.59
Debt / FCF Ratio	1.46	4.73	1.00	4.69	0.84	0.90
Asset Turnover	1.72	1.73	1.98	2.04	1.96	1.94
Inventory Turnover	5.39	5.22	4.95	4.95	5.63	6.00
Quick Ratio	0.25	0.18	0.20	0.20	0.19	0.20
Current Ratio	0.60	0.55	0.61	0.71	0.59	0.59
Return on Equity (ROE)	61.17%	68.00%	101.42%	102.62%	99.98%	90.46%
Return on Assets (ROA)	9.97%	10.54%	16.48%	17.26%	16.81%	16.91%
Return on Capital (ROIC)	20.58%	22.00%	37.17%	42.47%	44.55%	42.25%
Return on Capital Employed (ROCE)	45.20%	49.40%	65.60%	69.70%	74.40%	72.40%
Earnings Yield	1.94%	1.77%	2.39%	1.89%	1.81%	1.70%
FCF Yield	3.46%	1.18%	3.35%	0.61%	1.95%	1.89%
Dividend Yield	2.03%	1.81%	2.35%	1.97%	1.93%	1.82%
Payout Ratio	104.95%	131.46%	93.11%	91.48%	95.48%	118.80%
Total Shareholder Return	2.03%	1.81%	2.35%	1.97%	1.93%	1.82%

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