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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,754,659	24,326,847	16,831,160	2,288,718	3,207,204	3,993,991
Market Cap Growth	64.81%	44.54%	635.40%	-28.64%	-19.70%	56.43%
Enterprise Value	38,181,055	31,252,127	23,338,694	3,571,007	4,008,598	4,511,491
Last Close Price	6070.00	5794.75	4210.42	918.54	1324.12	1345.68
PE Ratio	66.47	-	-	-	8.27	32.71
PS Ratio	1.38	1.26	1.04	0.68	1.60	2.24
PB Ratio	2.11	1.89	1.56	0.91	1.90	3.26
P/TBV Ratio	-	-	-	-	36.62	26.24
P/FCF Ratio	-	18.40	9.84	-	5.93	18.02
P/OCF Ratio	-	14.65	8.34	-	5.46	14.71
EV/Sales Ratio	1.44	1.63	1.44	1.06	2.00	2.53
EV/EBITDA Ratio	9.86	18.37	23.17	21.27	23.45	15.94
EV/EBIT Ratio	14.47	31.18	62.63	-	66.91	26.03
EV/FCF Ratio	64.42	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	1.50%	-3.08%	-2.47%	-13.30%	12.09%	3.06%
FCF Yield	2.06%	5.44%	10.16%	-5.20%	16.88%	5.55%
Dividend Yield	3.26%	15.66%	-	-	7.12%	6.17%
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	1.94%	17.23%	0.37%	0.55%	8.01%	7.69%

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