Nestlé (Malaysia) Berhad (KLSE:NESTLE)
91.00
-4.00 (-4.21%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 21,340 | 26,733 | 23,445 | 27,577 | 32,830 | 31,470 | |
Market Cap Growth | 2.82% | 14.02% | -14.98% | -16.00% | 4.32% | -3.38% |
Enterprise Value | 21,909 | 27,489 | 24,548 | 28,265 | 33,396 | 31,718 |
Last Close Price | 91.00 | 112.96 | 96.91 | 111.65 | 130.28 | 122.62 |
PE Ratio | 38.32 | 52.11 | 56.41 | 41.79 | 52.92 | 55.23 |
Forward PE | 35.49 | 46.87 | 40.90 | 35.88 | 47.47 | 50.48 |
PS Ratio | 3.05 | 3.89 | 3.77 | 3.91 | 4.93 | 5.49 |
PB Ratio | 37.49 | 46.37 | 42.82 | 40.86 | 52.42 | 54.01 |
P/TBV Ratio | 63.73 | 78.12 | 74.86 | 62.60 | 58.08 | 60.33 |
P/FCF Ratio | 22.05 | 30.32 | 84.44 | 29.86 | 164.72 | 51.36 |
P/OCF Ratio | 19.38 | 25.86 | 42.04 | 21.61 | 64.18 | 35.46 |
PEG Ratio | 2.37 | 4.00 | 4.40 | 3.50 | 6.62 | 8.96 |
EV/Sales Ratio | 3.13 | 4.00 | 3.94 | 4.01 | 5.01 | 5.53 |
EV/EBITDA Ratio | 20.98 | 29.03 | 31.04 | 25.31 | 31.27 | 33.60 |
EV/EBIT Ratio | 26.85 | 36.13 | 40.31 | 30.09 | 36.99 | 40.35 |
EV/FCF Ratio | 22.64 | 31.18 | 88.41 | 30.60 | 167.56 | 51.76 |
Debt / Equity Ratio | 1.04 | 1.67 | 2.40 | 1.37 | 1.49 | 0.88 |
Debt / EBITDA Ratio | 0.56 | 0.97 | 1.58 | 0.80 | 0.85 | 0.52 |
Debt / FCF Ratio | 0.61 | 1.09 | 4.73 | 1.00 | 4.69 | 0.84 |
Net Debt / Equity Ratio | 1.00 | 1.66 | 2.38 | 1.35 | 1.48 | 0.87 |
Net Debt / EBITDA Ratio | 0.57 | 1.01 | 1.65 | 0.82 | 0.87 | 0.54 |
Net Debt / FCF Ratio | 0.59 | 1.09 | 4.69 | 0.99 | 4.65 | 0.83 |
Asset Turnover | 1.96 | 1.89 | 1.73 | 1.98 | 2.04 | 1.96 |
Inventory Turnover | 6.22 | 5.53 | 5.22 | 4.95 | 4.95 | 5.63 |
Quick Ratio | 0.20 | 0.18 | 0.18 | 0.20 | 0.20 | 0.19 |
Current Ratio | 0.51 | 0.52 | 0.55 | 0.61 | 0.71 | 0.59 |
Return on Equity (ROE) | 100.69% | 91.28% | 68.00% | 101.42% | 102.62% | 99.98% |
Return on Assets (ROA) | 14.26% | 13.03% | 10.54% | 16.48% | 17.26% | 16.81% |
Return on Invested Capital (ROIC) | 44.79% | 32.94% | 27.05% | 44.92% | 49.33% | 54.43% |
Return on Capital Employed (ROCE) | 91.40% | 83.00% | 49.40% | 65.60% | 69.70% | 74.40% |
Earnings Yield | 2.61% | 1.92% | 1.77% | 2.39% | 1.89% | 1.81% |
FCF Yield | 4.54% | 3.30% | 1.18% | 3.35% | 0.61% | 1.95% |
Dividend Yield | 2.42% | 1.95% | 1.85% | 2.40% | 2.01% | 1.97% |
Payout Ratio | 85.92% | 93.25% | 131.46% | 93.11% | 91.48% | 95.48% |
Total Shareholder Return | 2.42% | 1.95% | 1.85% | 2.40% | 2.01% | 1.97% |