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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	2,744,473	2,265,384	2,170,366	2,529,273	2,564,224	1,889,632
Market Cap Growth	22.15%	4.38%	-14.19%	-1.36%	35.70%	-0.56%
Enterprise Value	2,735,506	2,266,493	2,171,859	2,520,923	2,556,521	1,882,403
Last Close Price	1423.10	1174.80	1114.65	1284.84	1298.65	947.63
PE Ratio	78.43	64.74	67.66	79.13	85.51	79.05
PS Ratio	11.85	9.78	10.77	12.96	13.41	11.21
PB Ratio	53.22	43.93	54.12	75.71	82.91	76.84
P/TBV Ratio	53.22	43.93	54.12	75.71	82.91	76.84
P/FCF Ratio	65.07	53.71	233.95	137.93	126.89	86.38
P/OCF Ratio	54.37	44.88	73.91	75.73	75.59	69.03
EV/Sales Ratio	11.81	9.79	10.78	12.92	13.37	11.17
EV/EBITDA Ratio	52.00	42.72	46.86	55.33	56.68	52.12
EV/EBIT Ratio	59.97	49.20	51.66	59.76	62.64	57.16
EV/FCF Ratio	64.86	53.74	234.11	137.48	126.51	86.05
Debt / Equity Ratio	0.09	0.09	0.29	0.10	0.11	0.11
Debt / EBITDA Ratio	0.08	0.08	0.25	0.07	0.08	0.07
Debt / FCF Ratio	0.11	0.11	1.26	0.19	0.17	0.13
Net Debt / Equity Ratio	-0.17	-0.17	0.27	-0.14	-0.27	-0.35
Net Debt / EBITDA Ratio	-0.17	-0.17	0.24	-0.10	-0.18	-0.24
Net Debt / FCF Ratio	-0.21	-0.21	1.18	-0.25	-0.41	-0.40
Asset Turnover	1.83	1.83	1.77	-	2.01	1.96
Inventory Turnover	3.82	3.82	3.60	-	4.44	4.47
Quick Ratio	0.35	0.35	0.10	0.29	0.37	0.45
Current Ratio	0.96	0.96	0.80	0.88	0.95	1.13
Return on Equity (ROE)	76.34%	76.34%	87.27%	-	108.02%	108.52%
Return on Assets (ROA)	22.69%	22.69%	23.14%	-	26.75%	23.92%
Return on Invested Capital (ROIC)	80.22%	75.45%	78.23%	121.94%	157.59%	160.14%
Return on Capital Employed (ROCE)	54.70%	54.70%	56.00%	64.20%	64.80%	55.80%
Earnings Yield	1.27%	1.54%	1.48%	1.26%	1.17%	1.26%
FCF Yield	1.54%	1.86%	0.43%	0.73%	0.79%	1.16%
Dividend Yield	0.84%	1.02%	1.21%	1.00%	0.91%	1.16%
Payout Ratio	66.12%	66.13%	76.65%	75.29%	77.81%	84.70%
Buyback Yield / Dilution	0.02%	0.02%	0.01%	0.00%	0.01%	-0.02%
Total Shareholder Return	0.86%	1.04%	1.22%	1.01%	0.92%	1.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.