Nestlé (Malaysia) Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	25,561	23,445	27,577	32,830	31,470	32,572
Market Cap Growth	18.97%	-14.98%	-16.00%	4.32%	-3.38%	-5.51%
Enterprise Value	26,316	24,548	28,265	33,396	31,718	32,903
Last Close Price	109.00	97.80	112.68	131.48	123.74	125.89
PE Ratio	59.64	56.41	41.79	52.92	55.23	58.93
Forward PE	44.39	40.90	35.88	47.47	50.48	50.68
PS Ratio	3.83	3.77	3.91	4.93	5.49	6.02
PB Ratio	43.02	42.82	40.86	52.42	54.01	58.46
P/TBV Ratio	71.03	74.86	62.60	58.08	60.33	65.66
P/FCF Ratio	28.72	84.44	29.86	164.72	51.36	52.99
P/OCF Ratio	23.97	42.04	21.61	64.18	35.46	35.82
PEG Ratio	2.96	4.40	3.50	6.62	8.96	29.81
EV/Sales Ratio	3.94	3.94	4.01	5.01	5.53	6.08
EV/EBITDA Ratio	29.63	31.04	25.31	31.27	33.60	36.70
EV/EBIT Ratio	39.90	40.31	30.09	36.99	40.35	43.52
EV/FCF Ratio	29.57	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
Net Debt / Equity Ratio	1.27	2.38	1.35	1.48	0.87	0.97
Net Debt / EBITDA Ratio	0.89	1.65	0.82	0.87	0.54	0.61
Net Debt / FCF Ratio	0.85	4.69	0.99	4.65	0.83	0.88
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 Invested Capital (ROIC)	31.53%	27.05%	44.92%	49.33%	54.43%	52.01%
Return on Capital Employed (ROCE)	53.20%	49.40%	65.60%	69.70%	74.40%	72.40%
Earnings Yield	1.68%	1.77%	2.39%	1.89%	1.81%	1.70%
FCF Yield	3.48%	1.18%	3.35%	0.61%	1.95%	1.89%
Dividend Yield	1.32%	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	1.32%	1.83%	2.38%	1.99%	1.96%	1.84%

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