Nestlé India Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,536,697	2,170,366	2,529,273	2,564,224	1,889,632	1,900,214
Market Cap Growth	13.56%	-14.19%	-1.36%	35.70%	-0.56%	7.16%
Enterprise Value	2,537,807	2,171,859	2,520,923	2,556,521	1,882,403	1,879,964
Last Close Price	1315.10	1114.65	1284.84	1298.65	947.63	941.64
PE Ratio	77.77	67.66	79.13	85.51	79.05	89.70
PS Ratio	11.61	10.77	12.96	13.41	11.21	12.92
PB Ratio	57.20	54.12	75.71	82.91	76.84	97.63
P/TBV Ratio	57.20	54.12	75.71	82.91	76.84	97.63
P/FCF Ratio	-	233.95	137.93	126.89	86.38	126.58
P/OCF Ratio	-	73.91	75.73	75.59	69.03	84.98
EV/Sales Ratio	11.61	10.78	12.92	13.37	11.17	12.78
EV/EBITDA Ratio	53.08	46.86	55.33	56.68	52.12	56.65
EV/EBIT Ratio	60.51	51.66	59.76	62.64	57.16	62.70
EV/FCF Ratio	-	234.11	137.48	126.51	86.05	125.23
Debt / Equity Ratio	0.11	0.29	0.10	0.11	0.11	0.14
Debt / EBITDA Ratio	0.10	0.25	0.07	0.08	0.07	0.08
Debt / FCF Ratio	-	1.26	0.19	0.17	0.13	0.18
Net Debt / Equity Ratio	0.03	0.27	-0.14	-0.27	-0.35	-0.26
Net Debt / EBITDA Ratio	0.02	0.24	-0.10	-0.18	-0.24	-0.15
Net Debt / FCF Ratio	-	1.18	-0.25	-0.41	-0.40	-0.34
Asset Turnover	-	1.77	-	2.01	1.96	1.82
Inventory Turnover	-	3.60	-	4.44	4.47	4.29
Quick Ratio	-	0.10	0.29	0.37	0.45	0.37
Current Ratio	-	0.80	0.88	0.95	1.13	1.00
Return on Equity (ROE)	-	87.27%	-	108.02%	108.52%	106.84%
Return on Assets (ROA)	-	23.14%	-	26.75%	23.92%	23.23%
Return on Invested Capital (ROIC)	71.78%	78.23%	121.94%	157.59%	160.14%	396.88%
Return on Capital Employed (ROCE)	-	56.00%	64.20%	64.80%	55.80%	54.80%
Earnings Yield	1.29%	1.48%	1.26%	1.17%	1.26%	1.11%
FCF Yield	-	0.43%	0.73%	0.79%	1.16%	0.79%
Dividend Yield	0.92%	1.21%	1.00%	0.91%	1.16%	1.06%
Payout Ratio	-	76.65%	75.29%	77.81%	84.70%	91.03%
Buyback Yield / Dilution	-0.00%	0.01%	0.00%	0.01%	-0.02%	-
Total Shareholder Return	0.91%	1.22%	1.01%	0.92%	1.15%	1.06%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.