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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,370	22,791	18,834	12,091	27,462	38,828
Market Cap Growth	21.01%	21.01%	55.77%	-55.97%	-29.27%	2.18%
Enterprise Value	24,643	29,279	26,116	18,865	34,324	43,859
Last Close Price	20.94	24.40	20.39	12.96	29.23	38.37
PE Ratio	-	-	-	-	8.27	32.71
Forward PE	13.28	15.32	14.35	13.10	16.26	22.68
PS Ratio	1.07	1.26	1.04	0.68	1.60	2.24
PB Ratio	1.61	1.89	1.56	0.91	1.90	3.26
P/TBV Ratio	-	-	-	-	36.62	26.24
P/FCF Ratio	15.63	18.40	9.84	-	5.93	18.02
P/OCF Ratio	12.45	14.65	8.34	-	5.46	14.71
PEG Ratio	0.70	0.96	0.50	-	1.10	1.81
EV/Sales Ratio	1.37	1.63	1.44	1.06	2.00	2.53
EV/EBITDA Ratio	14.74	18.37	23.17	21.27	23.45	15.94
EV/EBIT Ratio	30.24	31.18	62.63	-	66.91	26.03
EV/FCF Ratio	19.89	23.63	13.65	-	7.41	20.35
Debt / Equity Ratio	0.63	0.63	0.64	0.62	0.48	0.58
Debt / EBITDA Ratio	4.25	4.25	5.79	9.25	4.77	2.52
Debt / FCF Ratio	6.17	6.17	4.02	-	1.51	3.22
Asset Turnover	0.62	0.62	0.61	0.58	0.59	0.63
Inventory Turnover	3.06	3.06	2.84	2.84	3.10	3.26
Quick Ratio	0.80	0.80	0.74	0.74	0.89	1.01
Current Ratio	1.23	1.23	1.20	1.29	1.39	1.45
Return on Equity (ROE)	-6.98%	-6.98%	-3.58%	-11.66%	4.64%	8.15%
Return on Assets (ROA)	2.01%	2.01%	0.87%	-0.38%	1.09%	3.85%
Return on Capital (ROIC)	2.98%	2.98%	1.26%	-0.54%	1.59%	5.71%
Return on Capital Employed (ROCE)	4.50%	4.50%	2.00%	-	2.20%	8.40%
Earnings Yield	-362.42%	-3.08%	-2.47%	-13.30%	12.09%	3.06%
FCF Yield	639.66%	5.44%	10.16%	-5.20%	16.88%	5.55%
Dividend Yield	405.92%	3.48%	-	-	2.76%	2.10%
Payout Ratio	-	-	-	-	14.52%	0.08%
Buyback Yield / Dilution	157.40%	1.57%	0.37%	0.55%	0.90%	1.52%
Total Shareholder Return	563.32%	5.06%	0.37%	0.55%	3.65%	3.62%

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