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	Nov 13, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	299,308	372,003	266,202	259,649	302,255	365,064
Market Cap Growth	-4.23%	39.74%	2.52%	-14.10%	-17.20%	-10.56%
Enterprise Value	312,341	387,640	284,355	278,349	327,610	390,666
Last Close Price	6600.01	8022.46	5497.17	5068.09	5648.01	6630.63
PE Ratio	23.05	22.06	16.56	18.00	28.83	40.89
PS Ratio	1.51	1.85	1.64	1.95	2.54	3.15
PB Ratio	17.63	35.13	46.13	48.05	72.13	112.12
P/FCF Ratio	19.29	24.98	20.51	25.43	19.20	58.18
P/OCF Ratio	-	20.39	16.27	20.27	15.99	36.22
EV/Sales Ratio	1.57	1.93	1.75	2.09	2.76	3.37
EV/EBITDA Ratio	9.65	10.14	9.33	11.02	16.52	20.88
EV/EBIT Ratio	10.63	11.22	10.62	12.90	20.40	26.00
EV/FCF Ratio	20.13	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	0.64	0.47	0.69	0.88	1.14	1.61
Debt / FCF Ratio	-	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	-	0.30	0.24	0.23	0.19	0.15
Current Ratio	-	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)	52.79%	77.42%	60.99%	48.89%	32.79%	29.20%
Earnings Yield	4.34%	4.43%	5.65%	4.92%	2.94%	2.01%
FCF Yield	5.18%	4.00%	4.88%	3.93%	5.21%	1.72%
Dividend Yield	2.78%	2.41%	6.09%	5.62%	3.43%	2.29%
Payout Ratio	111.86%	64.97%	72.60%	75.17%	88.75%	106.68%
Total Shareholder Return	2.78%	2.41%	6.09%	5.62%	3.43%	2.29%

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