Nestlé S.A. (NSRGF)

Nestlé 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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	257,096	212,474	299,705	319,749	384,504	328,194
Market Cap Growth	-29.11%	-29.11%	-6.27%	-16.84%	17.16%	5.06%
Enterprise Value	328,279	278,861	366,135	372,248	427,559	366,603
Last Close Price	99.51	78.14	108.31	109.85	124.84	107.92
PE Ratio	21.41	17.69	22.52	31.90	20.74	23.74
PS Ratio	2.54	2.10	2.70	3.12	4.01	3.43
PB Ratio	6.35	5.25	6.94	6.91	6.52	6.24
P/FCF Ratio	21.11	17.45	24.68	43.40	39.02	28.19
P/OCF Ratio	13.97	11.55	15.83	24.83	25.28	20.20
EV/Sales Ratio	2.84	2.76	3.30	3.63	4.46	3.83
EV/EBITDA Ratio	12.96	13.90	16.98	18.87	22.73	19.28
EV/EBIT Ratio	15.48	16.23	19.69	22.00	26.62	22.71
EV/FCF Ratio	26.95	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	4.67%	5.65%	4.44%	3.14%	4.82%	4.21%
FCF Yield	4.74%	5.73%	4.05%	2.30%	2.56%	3.55%
Dividend Yield	3.84%	4.31%	3.29%	2.90%	2.46%	2.88%
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%
Total Shareholder Return	5.69%	6.16%	5.54%	5.84%	4.50%	5.78%

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