Nestlé Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 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	377,421	350,281	305,716	395,800	432,755	486,587
Market Cap Growth	20.27%	14.58%	-22.76%	-8.54%	-11.06%	16.36%
Enterprise Value	469,229	454,565	401,237	483,529	503,808	541,072
Last Close Price	24.54	23.80	-	-	-	-
PE Ratio	24.16	22.43	17.69	22.52	31.90	20.74
PS Ratio	2.43	2.25	2.10	2.70	3.12	4.01
PB Ratio	6.60	6.13	5.25	6.94	6.91	6.52
P/FCF Ratio	19.19	17.81	17.45	24.68	43.40	39.02
P/OCF Ratio	13.72	12.74	11.55	15.83	24.83	25.28
EV/Sales Ratio	2.95	2.93	2.76	3.30	3.63	4.46
EV/EBITDA Ratio	14.37	15.79	13.92	16.98	18.87	22.73
EV/EBIT Ratio	17.62	18.90	16.24	19.69	22.00	26.62
EV/FCF Ratio	23.85	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	4.14%	4.46%	5.65%	4.44%	3.14%	4.82%
FCF Yield	5.21%	5.62%	5.73%	4.05%	2.30%	2.56%
Dividend Yield	-	22.52%	-	-	-	-
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	0.89%	23.41%	1.85%	2.25%	2.94%	2.04%

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