Koninklijke Philips N.V. (BCBA:PHG)

Koninklijke Philips Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	43,892,756	37,662,359	24,326,847	16,831,160	2,288,718	3,207,204
Market Cap Growth	61.28%	54.82%	44.54%	635.40%	-28.64%	-19.70%
Enterprise Value	52,801,164	48,745,963	31,252,127	23,338,694	3,571,007	4,008,598
Last Close Price	9765.00	8335.00	5794.75	4210.42	918.54	1324.12
PE Ratio	165.43	24.69	-	-	-	8.27
PS Ratio	1.54	1.24	1.26	1.04	0.68	1.60
PB Ratio	2.58	2.01	1.89	1.56	0.91	1.90
P/TBV Ratio	-	-	-	-	-	36.62
P/FCF Ratio	28.29	24.75	18.40	9.84	-	5.93
P/OCF Ratio	22.12	19.02	14.65	8.34	-	5.46
EV/Sales Ratio	1.77	1.60	1.63	1.44	1.06	2.00
EV/EBITDA Ratio	17.47	11.22	18.37	23.17	21.27	23.45
EV/EBIT Ratio	30.60	20.09	31.18	62.63	-	66.91
EV/FCF Ratio	34.03	32.03	23.63	13.65	-	7.41
Debt / Equity Ratio	0.74	0.74	0.63	0.64	0.62	0.48
Debt / EBITDA Ratio	3.17	3.17	4.25	5.79	9.25	4.77
Debt / FCF Ratio	9.05	9.05	6.17	4.02	-	1.51
Asset Turnover	0.64	0.64	0.62	0.61	0.58	0.59
Inventory Turnover	3.22	3.22	3.06	2.84	2.84	3.10
Quick Ratio	0.85	0.85	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)	7.81%	7.81%	-6.98%	-3.58%	-11.66%	4.64%
Return on Assets (ROA)	3.18%	3.18%	2.01%	0.87%	-0.38%	1.09%
Return on Invested Capital (ROIC)	6.50%	6.46%	-36.82%	2.18%	-0.95%	2.95%
Return on Capital Employed (ROCE)	7.30%	7.30%	4.50%	2.00%	-0.80%	2.20%
Earnings Yield	0.60%	4.05%	-3.08%	-2.47%	-13.30%	12.09%
FCF Yield	3.54%	4.04%	5.44%	10.16%	-5.20%	16.88%
Dividend Yield	2.27%	17.38%	15.66%	-	-	7.12%
Payout Ratio	198.79%	36.65%	-	-	-	14.52%
Buyback Yield / Dilution	3.15%	-3.12%	1.57%	0.37%	0.55%	0.90%
Total Shareholder Return	5.43%	14.26%	17.23%	0.37%	0.55%	8.01%

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