Nestlé S.A. (NEO:NEST)

Nestlé Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	366,877	305,716	395,800	432,755	486,587	418,184
Market Cap Growth	-22.76%	-22.76%	-8.54%	-11.06%	16.36%	3.21%
Enterprise Value	462,394	401,237	483,529	503,808	541,072	467,126
PE Ratio	21.23	17.69	22.52	31.90	20.74	23.74
PS Ratio	2.10	2.10	2.70	3.12	4.01	3.43
PB Ratio	5.25	5.25	6.94	6.91	6.52	6.24
P/FCF Ratio	17.45	17.45	24.68	43.40	39.02	28.19
P/OCF Ratio	11.55	11.55	15.83	24.83	25.28	20.20
EV/Sales Ratio	2.98	2.76	3.30	3.63	4.46	3.83
EV/EBITDA Ratio	13.61	13.90	16.98	18.87	22.73	19.28
EV/EBIT Ratio	16.25	16.23	19.69	22.00	26.62	22.71
EV/FCF Ratio	26.39	22.90	30.15	50.53	43.39	31.49
Debt / Equity Ratio	1.73	1.73	1.52	1.27	0.87	0.86
Debt / EBITDA Ratio	3.37	3.37	2.94	2.88	2.63	2.29
Debt / FCF Ratio	5.76	5.76	5.40	7.97	5.22	3.89
Asset Turnover	0.69	0.69	0.71	0.69	0.67	0.67
Inventory Turnover	3.87	3.87	3.74	3.83	4.12	4.42
Quick Ratio	0.48	0.48	0.49	0.48	0.66	0.51
Current Ratio	0.82	0.82	0.83	0.88	0.98	0.86
Return on Equity (ROE)	30.58%	30.58%	29.07%	19.88%	34.31%	24.90%
Return on Assets (ROA)	7.32%	7.32%	7.48%	7.13%	6.95%	7.09%
Return on Capital (ROIC)	10.14%	10.14%	10.37%	9.89%	9.78%	10.10%
Return on Capital Employed (ROCE)	16.20%	16.20%	17.50%	16.40%	14.80%	16.90%
Earnings Yield	4.71%	5.65%	4.44%	3.14%	4.82%	4.21%
FCF Yield	4.78%	5.73%	4.05%	2.30%	2.56%	3.55%
Payout Ratio	71.81%	71.81%	69.85%	82.18%	45.44%	62.95%
Buyback Yield / Dilution	1.85%	1.85%	2.25%	2.94%	2.04%	2.90%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.