Nestlé Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	357,236	305,716	395,800	432,755	486,587	418,184
Market Cap Growth	11.22%	-22.76%	-8.54%	-11.06%	16.36%	3.21%
Enterprise Value	464,053	401,237	483,529	503,808	541,072	467,126
PE Ratio	20.21	17.69	22.52	31.90	20.74	23.74
PS Ratio	2.29	2.10	2.70	3.12	4.01	3.43
PB Ratio	7.17	5.25	6.94	6.91	6.52	6.24
P/FCF Ratio	22.30	17.45	24.68	43.40	39.02	28.19
P/OCF Ratio	14.29	11.55	15.83	24.83	25.28	20.20
EV/Sales Ratio	2.88	2.76	3.30	3.63	4.46	3.83
EV/EBITDA Ratio	13.49	13.90	16.98	18.87	22.73	19.28
EV/EBIT Ratio	16.24	16.23	19.69	22.00	26.62	22.71
EV/FCF Ratio	28.97	22.90	30.15	50.53	43.39	31.49
Debt / Equity Ratio	2.26	1.73	1.52	1.27	0.87	0.86
Debt / EBITDA Ratio	3.60	3.37	2.94	2.88	2.63	2.29
Debt / FCF Ratio	7.02	5.76	5.40	7.97	5.22	3.89
Net Debt / Equity Ratio	2.07	1.52	1.36	1.11	0.61	0.67
Net Debt / EBITDA Ratio	3.42	3.06	2.72	2.61	1.92	1.86
Net Debt / FCF Ratio	6.43	5.05	4.83	6.98	3.66	3.04
Asset Turnover	0.68	0.69	0.71	0.69	0.67	0.67
Inventory Turnover	3.52	3.87	3.74	3.83	4.12	4.42
Quick Ratio	0.37	0.48	0.49	0.48	0.66	0.51
Current Ratio	0.71	0.82	0.83	0.88	0.98	0.86
Return on Equity (ROE)	33.76%	30.58%	29.07%	19.88%	34.31%	24.90%
Return on Assets (ROA)	7.02%	7.32%	7.48%	7.13%	6.95%	7.09%
Return on Invested Capital (ROIC)	12.81%	13.48%	14.80%	13.77%	15.74%	14.23%
Return on Capital Employed (ROCE)	17.90%	16.20%	17.50%	16.40%	14.80%	16.90%
Earnings Yield	4.95%	5.65%	4.44%	3.14%	4.82%	4.21%
FCF Yield	4.48%	5.73%	4.05%	2.30%	2.56%	3.55%
Payout Ratio	76.17%	71.81%	69.85%	82.18%	45.44%	62.95%
Buyback Yield / Dilution	1.65%	1.85%	2.25%	2.94%	2.04%	2.90%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.