Nestlé (Malaysia) Berhad (KLSE:NESTLE)
Malaysia · Delayed Price · Currency is MYR 101.10
+1.60 (1.61%)
At close: Jul 31, 2026
Nestlé (Malaysia) Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 23,708 | 26,733 | 23,445 | 27,577 | 32,830 | 31,470 | |
Market Cap Growth | 15.68% | 14.02% | -14.98% | -16.00% | 4.32% | -3.38% |
Enterprise Value | 24,222 | 27,489 | 24,548 | 28,265 | 33,396 | 31,718 |
Last Close Price | 101.10 | 112.96 | 96.91 | 111.65 | 130.28 | 122.62 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 39.53 | 52.11 | 56.41 | 41.79 | 52.92 | 55.23 |
Forward PE | 37.68 | 46.87 | 40.90 | 35.88 | 47.47 | 50.48 |
PS Ratio | 3.32 | 3.89 | 3.77 | 3.91 | 4.93 | 5.49 |
PB Ratio | 32.69 | 46.37 | 42.82 | 40.86 | 52.42 | 54.01 |
P/TBV Ratio | 48.29 | 78.12 | 74.86 | 62.60 | 58.08 | 60.33 |
P/FCF Ratio | 22.41 | 30.32 | 84.44 | 29.86 | 164.72 | 51.36 |
P/OCF Ratio | 19.92 | 25.86 | 42.04 | 21.61 | 64.18 | 35.46 |
PEG Ratio | 2.90 | 3.12 | 4.40 | 3.50 | 6.62 | 8.96 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.39 | 4.00 | 3.94 | 4.01 | 5.01 | 5.53 |
EV/EBITDA Ratio | 21.96 | 29.03 | 31.04 | 25.31 | 31.27 | 33.60 |
EV/EBIT Ratio | 27.91 | 36.13 | 40.31 | 30.09 | 36.99 | 40.35 |
EV/FCF Ratio | 22.90 | 31.18 | 88.41 | 30.60 | 167.56 | 51.76 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.72 | 1.67 | 2.40 | 1.37 | 1.49 | 0.88 |
Debt / EBITDA Ratio | 0.47 | 0.97 | 1.58 | 0.80 | 0.85 | 0.52 |
Debt / FCF Ratio | 0.49 | 1.09 | 4.73 | 1.00 | 4.69 | 0.84 |
Net Debt / Equity Ratio | 0.71 | 1.66 | 2.38 | 1.35 | 1.48 | 0.87 |
Net Debt / EBITDA Ratio | 0.48 | 1.01 | 1.65 | 0.82 | 0.87 | 0.54 |
Net Debt / FCF Ratio | 0.49 | 1.09 | 4.69 | 0.99 | 4.65 | 0.83 |
Asset Turnover | 1.97 | 1.89 | 1.73 | 1.98 | 2.04 | 1.96 |
Inventory Turnover | 5.88 | 5.53 | 5.22 | 4.95 | 4.95 | 5.63 |
Quick Ratio | 0.23 | 0.18 | 0.18 | 0.20 | 0.20 | 0.19 |
Current Ratio | 0.56 | 0.52 | 0.55 | 0.61 | 0.71 | 0.59 |
Return on Equity (ROE) | 87.64% | 91.28% | 68.00% | 101.42% | 102.62% | 99.98% |
Return on Assets (ROA) | 14.96% | 13.03% | 10.54% | 16.48% | 17.26% | 16.81% |
Return on Invested Capital (ROIC) | 53.58% | 32.94% | 27.05% | 44.92% | 49.33% | 54.43% |
Return on Capital Employed (ROCE) | 83.90% | 83.00% | 49.40% | 65.60% | 69.70% | 74.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.53% | 1.92% | 1.77% | 2.39% | 1.89% | 1.81% |
FCF Yield | 4.46% | 3.30% | 1.18% | 3.35% | 0.61% | 1.95% |
Dividend Yield | 2.18% | 1.95% | 1.85% | 2.40% | 2.01% | 1.97% |
Payout Ratio | 86.02% | 93.25% | 131.46% | 93.11% | 91.48% | 95.48% |
Total Shareholder Return | 2.18% | 1.95% | 1.85% | 2.40% | 2.01% | 1.97% |