Nestlé S.A. (NSRGY)

Nestlé Ratios and Metrics

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

Year	Current	2023	2022	2021	2020
Debt / Equity Ratio	-	1.52	1.27	0.87	0.86
Debt / EBITDA Ratio	-	2.83	2.87	2.60	2.27
Debt / FCF Ratio	-	5.67	8.30	5.46	3.99
Quick Ratio	-	0.45	0.45	0.63	0.49
Interest Coverage	-	11.17	12.86	23.34	18.94
Return on Equity (ROE)	-	31.63%	22.42%	32.01%	26.60%
Return on Assets (ROA)	-	9.09%	7.10%	12.36%	9.98%
Return on Capital (ROIC)	-	14.28%	12.54%	11.90%	12.80%
Buyback Yield / Dilution	2.25%	2.25%	2.91%	2.00%	-