Nestlé Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 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	207,270	202,576	192,539	252,370	295,663	350,518
Market Cap Growth	-2.32%	5.21%	-23.71%	-14.64%	-15.65%	20.71%
Enterprise Value	259,140	262,886	252,698	308,308	344,207	389,767
Last Close Price	80.58	78.74	72.28	91.16	97.63	113.51
PE Ratio	22.96	22.43	17.69	22.52	31.90	20.74
Forward PE	18.48	17.51	16.37	19.13	21.28	27.08
PS Ratio	2.31	2.25	2.10	2.70	3.12	4.01
PB Ratio	6.27	6.13	5.25	6.94	6.91	6.52
P/FCF Ratio	18.22	17.81	17.45	24.68	43.40	39.02
P/OCF Ratio	13.03	12.74	11.55	15.83	24.83	25.28
PEG Ratio	3.74	35.76	7.73	2.58	2.59	5.00
EV/Sales Ratio	2.88	2.93	2.76	3.30	3.63	4.46
EV/EBITDA Ratio	14.05	15.79	13.92	16.98	18.87	22.73
EV/EBIT Ratio	17.22	18.90	16.24	19.69	22.00	26.62
EV/FCF Ratio	22.78	23.11	22.90	30.15	50.53	43.39
Debt / Equity Ratio	1.75	1.75	1.73	1.52	1.27	0.87
Debt / EBITDA Ratio	3.34	3.34	3.38	2.94	2.88	2.63
Debt / FCF Ratio	5.09	5.09	5.76	5.40	7.97	5.22
Net Debt / Equity Ratio	1.56	1.56	1.52	1.36	1.11	0.61
Net Debt / EBITDA Ratio	3.10	3.10	3.07	2.72	2.61	1.92
Net Debt / FCF Ratio	4.54	4.54	5.05	4.83	6.98	3.66
Asset Turnover	0.68	0.68	0.69	0.71	0.69	0.67
Inventory Turnover	3.74	3.74	3.87	3.74	3.83	4.12
Quick Ratio	0.45	0.45	0.48	0.49	0.48	0.66
Current Ratio	0.79	0.79	0.82	0.83	0.88	0.98
Return on Equity (ROE)	26.53%	26.53%	30.58%	29.07%	19.88%	34.31%
Return on Assets (ROA)	6.53%	6.53%	7.32%	7.48%	7.13%	6.95%
Return on Invested Capital (ROIC)	12.78%	12.22%	13.47%	14.80%	13.77%	15.74%
Return on Capital Employed (ROCE)	16.10%	16.10%	16.10%	17.50%	16.40%	14.80%
Earnings Yield	4.36%	4.46%	5.65%	4.44%	3.14%	4.82%
FCF Yield	5.49%	5.62%	5.73%	4.05%	2.30%	2.56%
Dividend Yield	3.85%	3.94%	4.22%	3.29%	3.02%	2.47%
Payout Ratio	86.89%	86.89%	71.81%	69.85%	82.18%	45.44%
Buyback Yield / Dilution	0.89%	0.89%	1.85%	2.25%	2.94%	2.04%
Total Shareholder Return	4.70%	4.82%	6.07%	5.54%	5.96%	4.50%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.