Nestlé S.A. (NSRGY)

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 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	248,085	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	318,907	278,861	366,135	372,248	427,559	366,603
Last Close Price	96.36	79.37	109.36	106.74	127.45	104.68
PE Ratio	20.66	17.69	22.52	31.90	20.74	23.74
PS Ratio	2.45	2.10	2.70	3.12	4.01	3.43
PB Ratio	6.13	5.25	6.94	6.91	6.52	6.24
P/FCF Ratio	20.37	17.45	24.68	43.40	39.02	28.19
P/OCF Ratio	13.48	11.55	15.83	24.83	25.28	20.20
EV/Sales Ratio	2.77	2.76	3.30	3.63	4.46	3.83
EV/EBITDA Ratio	12.66	13.90	16.98	18.87	22.73	19.28
EV/EBIT Ratio	15.11	16.23	19.69	22.00	26.62	22.71
EV/FCF Ratio	26.18	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	4.84%	5.65%	4.44%	3.14%	4.82%	4.21%
FCF Yield	4.91%	5.73%	4.05%	2.30%	2.56%	3.55%
Dividend Yield	3.22%	4.24%	3.26%	2.99%	2.41%	2.97%
Payout Ratio	67.08%	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	5.06%	6.09%	5.51%	5.93%	4.45%	5.87%

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