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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	20,811	22,101	22,791	18,834	12,091	27,462
Market Cap Growth	-0.01%	-3.03%	21.01%	55.77%	-55.97%	-29.27%
Enterprise Value	26,342	28,605	29,279	26,116	18,865	34,324
Last Close Price	21.01	23.24	23.44	19.59	12.45	28.08
PE Ratio	21.89	24.69	-	-	-	8.27
Forward PE	13.55	14.97	15.32	14.35	13.10	16.26
PS Ratio	1.18	1.24	1.26	1.04	0.68	1.60
PB Ratio	1.82	2.01	1.89	1.56	0.91	1.90
P/TBV Ratio	-	-	-	-	-	36.62
P/FCF Ratio	10.37	24.75	18.40	9.84	-	5.93
P/OCF Ratio	9.08	19.02	14.65	8.34	-	5.46
PEG Ratio	2.43	1.22	0.96	0.50	-	1.10
EV/Sales Ratio	1.49	1.60	1.63	1.44	1.06	2.00
EV/EBITDA Ratio	11.61	14.19	18.37	23.15	21.27	23.45
EV/EBIT Ratio	17.50	19.99	31.18	62.48	-	66.91
EV/FCF Ratio	13.13	32.03	23.63	13.65	-	7.41
Debt / Equity Ratio	0.71	0.74	0.63	0.64	0.62	0.48
Debt / EBITDA Ratio	3.55	3.67	4.25	5.79	9.25	4.77
Debt / FCF Ratio	4.04	9.05	6.17	4.02	-	1.51
Net Debt / Equity Ratio	0.48	0.48	0.44	0.48	0.53	0.32
Net Debt / EBITDA Ratio	2.63	2.63	3.29	5.16	7.91	3.19
Net Debt / FCF Ratio	2.74	5.93	4.23	3.04	-11.16	1.01
Asset Turnover	0.65	0.64	0.62	0.61	0.58	0.59
Inventory Turnover	3.00	3.22	3.06	2.84	2.84	3.10
Quick Ratio	0.79	0.90	0.80	0.74	0.74	0.89
Current Ratio	1.32	1.32	1.23	1.20	1.29	1.39
Return on Equity (ROE)	8.36%	7.81%	-6.98%	-3.58%	-11.66%	4.64%
Return on Assets (ROA)	3.48%	3.20%	2.01%	0.87%	-0.38%	1.09%
Return on Invested Capital (ROIC)	6.98%	6.49%	-36.82%	2.19%	-0.95%	2.95%
Return on Capital Employed (ROCE)	7.60%	7.40%	4.50%	2.00%	-0.80%	2.20%
Earnings Yield	4.66%	4.05%	-3.08%	-2.47%	-13.30%	12.09%
FCF Yield	9.64%	4.04%	5.44%	10.16%	-5.20%	16.88%
Dividend Yield	3.84%	3.66%	3.63%	4.34%	-	2.87%
Payout Ratio	33.81%	36.65%	-	-	-	14.52%
Buyback Yield / Dilution	-2.21%	-3.12%	1.57%	0.37%	0.55%	0.90%
Total Shareholder Return	1.64%	0.54%	5.20%	4.71%	0.55%	3.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.