Nestlé (Malaysia) Berhad (NSLYF)

Nestlé (Malaysia) Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,660	5,244	6,011	7,495	7,553	8,105
Market Cap Growth	38.28%	-12.77%	-19.80%	-0.76%	-6.81%	-3.72%
Enterprise Value	6,852	5,490	6,161	7,625	7,613	8,187
Last Close Price	27.30	24.02	26.55	27.80	32.55	33.75
PE Ratio	65.41	56.41	41.79	52.92	55.23	58.93
PS Ratio	4.20	3.77	3.91	4.93	5.49	6.02
PB Ratio	47.18	42.82	40.86	52.42	54.01	58.46
P/TBV Ratio	77.91	74.86	62.60	58.08	60.33	65.66
P/FCF Ratio	31.50	84.44	29.86	164.72	51.36	52.99
P/OCF Ratio	26.29	42.04	21.61	64.18	35.46	35.82
EV/Sales Ratio	4.03	3.94	4.01	5.01	5.53	6.08
EV/EBITDA Ratio	30.23	31.04	25.31	31.27	33.60	36.70
EV/EBIT Ratio	40.71	40.31	30.09	36.99	40.35	43.52
EV/FCF Ratio	32.42	88.41	30.60	167.56	51.76	53.52
Debt / Equity Ratio	1.29	2.40	1.37	1.49	0.88	0.99
Debt / EBITDA Ratio	0.87	1.58	0.80	0.85	0.52	0.59
Debt / FCF Ratio	0.86	4.73	1.00	4.69	0.84	0.90
Asset Turnover	1.84	1.73	1.98	2.04	1.96	1.94
Inventory Turnover	5.54	5.22	4.95	4.95	5.63	6.00
Quick Ratio	0.24	0.18	0.20	0.20	0.19	0.20
Current Ratio	0.60	0.55	0.61	0.71	0.59	0.59
Return on Equity (ROE)	73.51%	68.00%	101.42%	102.62%	99.98%	90.46%
Return on Assets (ROA)	11.38%	10.54%	16.48%	17.26%	16.81%	16.91%
Return on Invested Capital (ROIC)	31.53%	27.05%	44.92%	49.33%	54.43%	52.01%
Return on Capital Employed (ROCE)	53.20%	49.40%	65.60%	69.70%	74.40%	72.40%
Earnings Yield	1.53%	1.77%	2.39%	1.89%	1.81%	1.70%
FCF Yield	3.17%	1.18%	3.35%	0.61%	1.95%	1.89%
Dividend Yield	-	1.67%	2.20%	2.15%	1.78%	1.71%
Payout Ratio	97.94%	131.46%	93.11%	91.48%	95.48%	118.80%
Total Shareholder Return	-	1.67%	2.20%	2.15%	1.78%	1.71%

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