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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	23,183	26,733	23,445	27,577	32,830	31,470
Market Cap Growth	37.04%	14.02%	-14.98%	-16.00%	4.32%	-3.38%
Enterprise Value	24,139	27,489	24,548	28,265	33,396	31,718
Last Close Price	98.86	114.00	97.80	112.68	131.48	123.74
PE Ratio	45.19	52.11	56.41	41.79	52.92	55.23
Forward PE	38.41	46.87	40.90	35.88	47.47	50.48
PS Ratio	3.37	3.89	3.77	3.91	4.93	5.49
PB Ratio	40.21	46.37	42.82	40.86	52.42	54.01
P/TBV Ratio	67.74	78.12	74.86	62.60	58.08	60.33
P/FCF Ratio	26.30	30.32	84.44	29.86	164.72	51.36
P/OCF Ratio	22.42	25.86	42.04	21.61	64.18	35.46
PEG Ratio	2.56	4.00	4.40	3.50	6.62	8.96
EV/Sales Ratio	3.51	4.00	3.94	4.01	5.01	5.53
EV/EBITDA Ratio	24.44	29.03	31.04	25.31	31.27	33.60
EV/EBIT Ratio	31.73	36.13	40.31	30.09	36.99	40.35
EV/FCF Ratio	27.38	31.18	88.41	30.60	167.56	51.76
Debt / Equity Ratio	1.67	1.67	2.40	1.37	1.49	0.88
Debt / EBITDA Ratio	0.97	0.97	1.58	0.80	0.85	0.52
Debt / FCF Ratio	1.09	1.09	4.73	1.00	4.69	0.84
Net Debt / Equity Ratio	1.66	1.66	2.38	1.35	1.48	0.87
Net Debt / EBITDA Ratio	1.01	1.01	1.65	0.82	0.87	0.54
Net Debt / FCF Ratio	1.09	1.09	4.69	0.99	4.65	0.83
Asset Turnover	1.89	1.89	1.73	1.98	2.04	1.96
Inventory Turnover	5.53	5.53	5.22	4.95	4.95	5.63
Quick Ratio	0.18	0.18	0.18	0.20	0.20	0.19
Current Ratio	0.52	0.52	0.55	0.61	0.71	0.59
Return on Equity (ROE)	91.28%	91.28%	68.00%	101.42%	102.62%	99.98%
Return on Assets (ROA)	13.03%	13.03%	10.54%	16.48%	17.26%	16.81%
Return on Invested Capital (ROIC)	38.66%	32.94%	27.05%	44.92%	49.33%	54.43%
Return on Capital Employed (ROCE)	83.00%	83.00%	49.40%	65.60%	69.70%	74.40%
Earnings Yield	2.21%	1.92%	1.77%	2.39%	1.89%	1.81%
FCF Yield	3.80%	3.30%	1.18%	3.35%	0.61%	1.95%
Dividend Yield	2.23%	1.93%	1.83%	2.38%	1.99%	1.96%
Payout Ratio	93.25%	93.25%	131.46%	93.11%	91.48%	95.48%
Total Shareholder Return	2.18%	1.93%	1.83%	2.38%	1.99%	1.96%

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