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	Dec 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,780	23,445	27,577	32,830	31,470	32,572
Market Cap Growth	15.01%	-14.98%	-16.00%	4.32%	-3.38%	-5.51%
Enterprise Value	27,536	24,548	28,265	33,396	31,718	32,903
Last Close Price	114.20	97.80	112.68	131.48	123.74	125.89
PE Ratio	62.48	56.41	41.79	52.92	55.23	58.93
Forward PE	47.06	40.90	35.88	47.47	50.48	50.68
PS Ratio	4.01	3.77	3.91	4.93	5.49	6.02
PB Ratio	45.07	42.82	40.86	52.42	54.01	58.46
P/TBV Ratio	74.42	74.86	62.60	58.08	60.33	65.66
P/FCF Ratio	30.09	84.44	29.86	164.72	51.36	52.99
P/OCF Ratio	25.11	42.04	21.61	64.18	35.46	35.82
PEG Ratio	3.14	4.40	3.50	6.62	8.96	29.81
EV/Sales Ratio	4.13	3.94	4.01	5.01	5.53	6.08
EV/EBITDA Ratio	31.00	31.04	25.31	31.27	33.60	36.70
EV/EBIT Ratio	41.75	40.31	30.09	36.99	40.35	43.52
EV/FCF Ratio	30.94	88.41	30.60	167.56	51.76	53.52
Debt / Equity Ratio	1.29	2.40	1.37	1.49	0.88	0.99
Debt / EBITDA Ratio	0.87	1.58	0.80	0.85	0.52	0.59
Debt / FCF Ratio	0.86	4.73	1.00	4.69	0.84	0.90
Asset Turnover	1.84	1.73	1.98	2.04	1.96	1.94
Inventory Turnover	5.54	5.22	4.95	4.95	5.63	6.00
Quick Ratio	0.24	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)	73.51%	68.00%	101.42%	102.62%	99.98%	90.46%
Return on Assets (ROA)	11.38%	10.54%	16.48%	17.26%	16.81%	16.91%
Return on Capital (ROIC)	26.86%	22.00%	37.17%	42.47%	44.55%	42.25%
Return on Capital Employed (ROCE)	53.20%	49.40%	65.60%	69.70%	74.40%	72.40%
Earnings Yield	1.60%	1.77%	2.39%	1.89%	1.81%	1.70%
FCF Yield	3.32%	1.18%	3.35%	0.61%	1.95%	1.89%
Dividend Yield	1.25%	1.83%	2.38%	1.99%	1.96%	1.84%
Payout Ratio	97.94%	131.46%	93.11%	91.48%	95.48%	118.80%
Total Shareholder Return	1.25%	1.83%	2.38%	1.99%	1.96%	1.84%

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