Nestlé Pakistan Limited (PSX: NESTLE)

Nestlé Pakistan Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	316,540	372,003	266,202	259,649	302,255	365,064
Market Cap Growth	10.96%	39.74%	2.52%	-14.10%	-17.20%	-10.56%
Enterprise Value	335,878	387,640	284,355	278,349	327,610	390,666
Last Close Price	6980.00	8053.20	5518.23	5087.51	5669.65	6656.04
PE Ratio	20.32	22.14	16.63	18.07	28.94	41.04
PS Ratio	1.53	1.85	1.64	1.95	2.54	3.15
PB Ratio	15.99	35.13	46.13	48.05	72.13	112.12
P/FCF Ratio	20.59	24.98	20.51	25.43	19.20	58.18
P/OCF Ratio	16.63	20.39	16.27	20.27	15.99	36.22
EV/Sales Ratio	1.62	1.93	1.75	2.09	2.76	3.37
EV/EBITDA Ratio	9.23	10.14	9.33	11.02	16.52	20.88
EV/EBIT Ratio	10.36	11.22	10.62	12.90	20.40	26.00
EV/FCF Ratio	21.85	26.03	21.90	27.26	20.81	62.26
Debt / Equity Ratio	1.07	1.72	3.68	4.16	5.51	9.42
Debt / EBITDA Ratio	0.58	0.47	0.69	0.88	1.14	1.61
Debt / FCF Ratio	1.38	1.22	1.64	2.20	1.47	4.89
Asset Turnover	-	2.21	2.18	2.11	1.89	1.75
Inventory Turnover	-	3.83	4.12	4.58	4.18	3.85
Quick Ratio	0.32	0.30	0.24	0.23	0.19	0.15
Current Ratio	0.93	0.85	0.77	0.78	0.70	0.58
Return on Equity (ROE)	-	201.64%	269.38%	266.18%	238.63%	202.15%
Return on Assets (ROA)	-	23.79%	22.46%	21.35%	15.93%	14.20%
Return on Capital (ROIC)	-	77.42%	60.99%	48.89%	32.79%	29.20%
Earnings Yield	4.92%	4.43%	5.65%	4.92%	2.94%	2.01%
FCF Yield	4.86%	4.00%	4.88%	3.93%	5.21%	1.72%
Dividend Yield	2.61%	2.40%	6.07%	5.60%	3.42%	2.28%
Payout Ratio	111.94%	64.97%	72.60%	75.17%	88.75%	106.68%
Total Shareholder Return	2.61%	2.40%	6.07%	5.60%	3.42%	2.28%

Source: S&P Capital IQ. Standard template. Financial Sources.