Nestlé (Malaysia) Berhad (KLSE:NESTLE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
95.94
+0.04 (0.04%)
At close: Oct 30, 2026

Nestlé (Malaysia) Berhad Ratios and Metrics

Millions MYR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
22,49826,73323,44527,57732,83031,470
Market Cap Growth
-12.14%14.02%-14.98%-16.00%4.32%-3.38%
Enterprise Value
22,93627,48924,54828,26533,39631,718
Last Close Price
95.94112.0696.14110.76129.24121.63

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.9352.1156.4141.7952.9255.23
Forward PE
32.1646.8740.9035.8847.4750.48
PS Ratio
3.113.893.773.914.935.49
PB Ratio
30.5046.3742.8240.8652.4254.01
P/TBV Ratio
44.7178.1274.8662.6058.0860.33
P/FCF Ratio
26.0030.3284.4429.86164.7251.36
P/OCF Ratio
22.2125.8642.0421.6164.1835.46
PEG Ratio
2.473.124.403.506.628.96

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.174.003.944.015.015.53
EV/EBITDA Ratio
19.3829.0331.0425.3131.2733.60
EV/EBIT Ratio
24.1936.1340.3130.0936.9940.35
EV/FCF Ratio
26.5131.1888.4130.60167.5651.76

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.631.672.401.371.490.88
Debt / EBITDA Ratio
0.390.971.580.800.850.52
Debt / FCF Ratio
0.541.094.731.004.690.84
Net Debt / Equity Ratio
0.591.662.381.351.480.87
Net Debt / EBITDA Ratio
0.381.011.650.820.870.54
Net Debt / FCF Ratio
0.511.094.690.994.650.83
Asset Turnover
2.001.891.731.982.041.96
Inventory Turnover
5.795.535.224.954.955.63
Quick Ratio
0.260.180.180.200.200.19
Current Ratio
0.570.520.550.610.710.59
Return on Equity (ROE)
102.60%91.28%68.00%101.42%102.62%99.98%
Return on Assets (ROA)
16.38%13.03%10.54%16.48%17.26%16.81%
Return on Invested Capital (ROIC)
59.49%32.94%27.05%44.92%49.33%54.43%
Return on Capital Employed (ROCE)
91.30%83.00%49.40%65.60%69.70%74.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.04%1.92%1.77%2.39%1.89%1.81%
FCF Yield
3.85%3.30%1.18%3.35%0.61%1.95%
Dividend Yield
2.29%1.93%1.79%2.28%1.87%1.80%
Payout Ratio
75.51%93.25%131.46%93.11%91.48%95.48%
Total Shareholder Return
2.30%1.93%1.79%2.28%1.87%1.80%