NESTLEIND · Ratios · TradingHolo

NESTLEIND · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	56.5%	55.8%	53.0%	40.5%	55.4%	43.0%	—		—
Operating margin	21.3%	21.6%	19.9%	21.8%	21.3%	19.9%	19.9%		+0.0 pts
Net margin	15.7%	14.4%	14.2%	16.4%	16.0%	15.1%	15.1%		+0.0 pts
EBITDA margin	25.2%	23.5%	22.7%	24.2%	24.9%	22.9%	—		—
Return on equity	103.1%	108.8%	97.2%	95.7%	80.0%	67.9%	67.9%		+0.0 pts
Return on assets	25.9%	25.3%	26.2%	30.4%	26.3%	26.5%	26.5%		+0.0 pts
Return on capital employed	51.1%	56.6%	55.4%	64.6%	56.8%	54.7%	—		—
Debt / equity	0.1×	0.1×	0.1×	0.1×	0.3×	0.1×	0.1×		+0.0%
Debt / assets	1.8%	3.2%	3.0%	3.3%	9.6%	3.4%	—		—
Interest coverage	17.3×	60.9×	21.6×	82.5×	58.8×	29.1×	—		—
Current ratio	1.7×	1.0×	1.1×	0.9×	0.8×	1.0×	1.0×		+0.0%
Quick ratio	1.1×	0.4×	0.5×	0.4×	0.2×	0.4×	—		—
Cash ratio	0.7×	0.3×	0.3×	0.2×	0.0×	0.3×	0.3×		+0.0%
Asset turnover	1.7×	1.8×	1.8×	1.8×	1.6×	1.8×	—		—
Inventory turnover	4.1×	4.1×	4.1×	5.5×	3.1×	5.1×	—		—
Receivables turnover	53.9×	61.5×	62.8×	52.4×	48.8×	68.0×	—		—
Dividend payout	90.7%	91.0%	84.7%	94.1%	76.6%	66.1%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.