Koninklijke Philips Ratios and Metrics

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	41,026,085	37,662,359	24,326,847	16,831,160	2,288,718	3,207,204
Market Cap Growth	65.57%	54.82%	44.54%	635.40%	-28.64%	-19.70%
Enterprise Value	49,754,761	48,745,963	31,252,127	23,338,694	3,571,007	4,008,598
Last Close Price	9110.00	8335.00	5794.75	4210.42	918.54	1324.12
PE Ratio	26.90	24.69	-	-	-	8.27
PS Ratio	1.35	1.24	1.26	1.04	0.68	1.60
PB Ratio	2.19	2.01	1.89	1.56	0.91	1.90
P/TBV Ratio	-	-	-	-	-	36.62
P/FCF Ratio	26.96	24.75	18.40	9.84	-	5.93
P/OCF Ratio	20.72	19.02	14.65	8.34	-	5.46
EV/Sales Ratio	1.70	1.60	1.63	1.44	1.06	2.00
EV/EBITDA Ratio	13.81	14.19	18.37	23.15	21.27	23.45
EV/EBIT Ratio	21.34	19.99	31.18	62.48	-	66.91
EV/FCF Ratio	32.70	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	3.67	3.67	4.25	5.79	9.25	4.77
Debt / FCF Ratio	9.05	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	5.93	5.93	4.23	3.04	-11.16	1.01
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	0.90	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)	7.81%	7.81%	-6.98%	-3.58%	-11.66%	4.64%
Return on Assets (ROA)	3.20%	3.20%	2.01%	0.87%	-0.38%	1.09%
Return on Invested Capital (ROIC)	6.54%	6.49%	-36.82%	2.19%	-0.95%	2.95%
Return on Capital Employed (ROCE)	7.40%	7.40%	4.50%	2.00%	-0.80%	2.20%
Earnings Yield	3.72%	4.05%	-3.08%	-2.47%	-13.30%	12.09%
FCF Yield	3.71%	4.04%	5.44%	10.16%	-5.20%	16.88%
Dividend Yield	2.14%	17.38%	15.66%	18.04%	-	7.12%
Payout Ratio	36.65%	36.65%	-	-	-	14.52%
Buyback Yield / Dilution	-3.12%	-3.12%	1.57%	0.37%	0.55%	0.90%
Total Shareholder Return	-0.98%	14.26%	17.23%	18.41%	0.55%	8.01%

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