Nestlé Pakistan Ratios and Metrics

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	345,372	360,648	337,854	372,003	266,202	259,649
Market Cap Growth	8.88%	6.75%	-9.18%	39.74%	2.52%	-14.10%
Enterprise Value	334,556	354,692	350,888	387,640	284,355	278,349
Last Close Price	7615.76	7688.22	6902.84	7433.27	5093.44	4695.88
PE Ratio	19.34	20.92	22.82	22.56	17.69	20.34
PS Ratio	1.70	1.81	1.75	1.85	1.64	1.95
PB Ratio	12.85	16.96	18.18	35.13	46.13	48.05
P/TBV Ratio	12.89	17.03	18.20	35.13	46.13	48.05
P/FCF Ratio	12.92	12.06	12.52	24.98	20.51	25.43
P/OCF Ratio	11.11	10.33	10.77	20.39	16.27	20.27
EV/Sales Ratio	1.65	1.78	1.82	1.93	1.75	2.09
EV/EBITDA Ratio	8.98	9.80	10.54	10.14	9.33	11.02
EV/EBIT Ratio	10.21	11.04	11.88	11.22	10.62	12.90
EV/FCF Ratio	12.51	11.86	13.01	26.03	21.90	27.27
Debt / Equity Ratio	0.06	0.15	0.37	1.72	3.68	4.16
Debt / EBITDA Ratio	0.05	0.09	0.20	0.47	0.69	0.88
Debt / FCF Ratio	0.07	0.11	0.25	1.22	1.64	2.20
Net Debt / Equity Ratio	-0.40	-0.48	0.24	1.61	3.59	4.02
Net Debt / EBITDA Ratio	-0.29	-0.28	0.14	0.45	0.68	0.86
Net Debt / FCF Ratio	-0.40	-0.34	0.17	1.15	1.59	2.13
Asset Turnover	2.09	2.24	2.13	2.21	2.18	2.11
Inventory Turnover	3.51	4.22	3.61	3.83	4.12	4.58
Quick Ratio	0.32	0.38	0.26	0.30	0.24	0.23
Current Ratio	0.95	0.85	0.84	0.86	0.77	0.78
Return on Equity (ROE)	70.77%	86.54%	101.53%	201.64%	269.38%	266.18%
Return on Assets (ROA)	21.08%	22.62%	20.35%	23.79%	22.46%	21.35%
Return on Invested Capital (ROIC)	140.95%	109.42%	67.57%	72.48%	65.98%	57.22%
Return on Capital Employed (ROCE)	95.60%	114.20%	111.60%	148.80%	157.20%	97.50%
Earnings Yield	5.17%	4.78%	4.38%	4.43%	5.65%	4.92%
FCF Yield	7.74%	8.29%	7.99%	4.00%	4.88%	3.93%
Dividend Yield	7.20%	7.25%	2.40%	2.60%	6.58%	6.07%
Payout Ratio	83.98%	86.97%	98.22%	64.97%	72.60%	75.17%
Total Shareholder Return	7.43%	7.25%	2.40%	2.60%	6.58%	6.07%

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