Koninklijke Philips N.V. (AMS:PHIA)

Koninklijke Philips Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,222	22,791	18,834	12,091	27,462	38,828
Market Cap Growth	31.45%	21.01%	55.77%	-55.97%	-29.27%	2.18%
Enterprise Value	26,627	29,279	26,116	18,865	34,324	43,859
Last Close Price	21.86	24.40	20.39	12.96	29.23	38.37
PE Ratio	85.46	-	-	-	8.27	32.71
Forward PE	15.75	15.32	14.35	13.10	16.26	22.68
PS Ratio	1.12	1.26	1.04	0.68	1.60	2.24
PB Ratio	1.72	1.89	1.56	0.91	1.90	3.26
P/TBV Ratio	-	-	-	-	36.62	26.24
P/FCF Ratio	39.57	18.40	9.84	-	5.93	18.02
P/OCF Ratio	25.25	14.65	8.34	-	5.46	14.71
PEG Ratio	0.91	0.96	0.50	-	1.10	1.81
EV/Sales Ratio	1.48	1.63	1.44	1.06	2.00	2.53
EV/EBITDA Ratio	10.12	18.37	23.17	21.27	23.45	15.94
EV/EBIT Ratio	14.85	31.18	62.63	-	66.91	26.03
EV/FCF Ratio	52.11	23.63	13.65	-	7.41	20.35
Debt / Equity Ratio	0.65	0.63	0.64	0.62	0.48	0.58
Debt / EBITDA Ratio	2.75	4.25	5.79	9.25	4.77	2.52
Debt / FCF Ratio	14.81	6.17	4.02	-	1.51	3.22
Asset Turnover	-	0.62	0.61	0.58	0.59	0.63
Inventory Turnover	-	3.06	2.84	2.84	3.10	3.26
Quick Ratio	0.69	0.80	0.74	0.74	0.89	1.01
Current Ratio	1.28	1.23	1.20	1.29	1.39	1.45
Return on Equity (ROE)	1.99%	-6.98%	-3.58%	-11.66%	4.64%	8.15%
Return on Assets (ROA)	-	2.01%	0.87%	-0.38%	1.09%	3.85%
Return on Capital (ROIC)	6.14%	2.98%	1.26%	-0.54%	1.59%	5.71%
Return on Capital Employed (ROCE)	9.40%	4.50%	2.00%	-	2.20%	8.40%
Earnings Yield	1.84%	-3.08%	-2.47%	-13.30%	12.09%	3.06%
FCF Yield	2.53%	5.44%	10.16%	-5.20%	16.88%	5.55%
Dividend Yield	3.89%	3.48%	-	-	2.76%	2.10%
Payout Ratio	0.27%	-	-	-	14.52%	0.08%
Buyback Yield / Dilution	-1.32%	1.57%	0.37%	0.55%	0.90%	1.52%
Total Shareholder Return	2.57%	5.06%	0.37%	0.55%	3.65%	3.62%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.