Nestlé S.A. (NEO:NEST)

Nestlé Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	318,998	305,716	395,800	432,755	486,587	418,184
Market Cap Growth	-3.17%	-22.76%	-8.54%	-11.06%	16.36%	3.21%
Enterprise Value	422,371	401,237	483,529	503,808	541,072	467,126
PE Ratio	18.05	17.69	22.52	31.90	20.74	23.74
PS Ratio	2.05	2.10	2.70	3.12	4.01	3.43
PB Ratio	6.40	5.25	6.94	6.91	6.52	6.24
P/FCF Ratio	19.91	17.45	24.68	43.40	39.02	28.19
P/OCF Ratio	12.76	11.55	15.83	24.83	25.28	20.20
EV/Sales Ratio	2.71	2.76	3.30	3.63	4.46	3.83
EV/EBITDA Ratio	12.68	13.90	16.98	18.87	22.73	19.28
EV/EBIT Ratio	15.28	16.23	19.69	22.00	26.62	22.71
EV/FCF Ratio	26.36	22.90	30.15	50.53	43.39	31.49
Debt / Equity Ratio	2.26	1.73	1.52	1.27	0.87	0.86
Debt / EBITDA Ratio	3.60	3.37	2.94	2.88	2.63	2.29
Debt / FCF Ratio	7.02	5.76	5.40	7.97	5.22	3.89
Asset Turnover	0.68	0.69	0.71	0.69	0.67	0.67
Inventory Turnover	3.52	3.87	3.74	3.83	4.12	4.42
Quick Ratio	0.37	0.48	0.49	0.48	0.66	0.51
Current Ratio	0.71	0.82	0.83	0.88	0.98	0.86
Return on Equity (ROE)	33.76%	30.58%	29.07%	19.88%	34.31%	24.90%
Return on Assets (ROA)	7.02%	7.32%	7.48%	7.13%	6.95%	7.09%
Return on Capital (ROIC)	9.61%	10.14%	10.37%	9.89%	9.78%	10.10%
Return on Capital Employed (ROCE)	17.90%	16.20%	17.50%	16.40%	14.80%	16.90%
Earnings Yield	5.54%	5.65%	4.44%	3.14%	4.82%	4.21%
FCF Yield	5.02%	5.73%	4.05%	2.30%	2.56%	3.55%
Payout Ratio	76.17%	71.81%	69.85%	82.18%	45.44%	62.95%
Buyback Yield / Dilution	1.65%	1.85%	2.25%	2.94%	2.04%	2.90%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.