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	Nov 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36,337,091	24,326,847	16,831,160	2,288,718	3,207,204	3,993,991
Market Cap Growth	49.86%	44.54%	635.40%	-28.64%	-19.70%	56.43%
Enterprise Value	46,971,198	31,252,127	23,338,694	3,571,007	4,008,598	4,511,491
Last Close Price	7995.00	5794.75	4210.42	918.54	1324.12	1345.68
PE Ratio	136.96	-	-	-	8.27	32.71
PS Ratio	1.27	1.26	1.04	0.68	1.60	2.24
PB Ratio	2.14	1.89	1.56	0.91	1.90	3.26
P/TBV Ratio	-	-	-	-	36.62	26.24
P/FCF Ratio	23.42	18.40	9.84	-	5.93	18.02
P/OCF Ratio	18.31	14.65	8.34	-	5.46	14.71
EV/Sales Ratio	1.62	1.63	1.44	1.06	2.00	2.53
EV/EBITDA Ratio	12.75	18.37	23.17	21.27	23.45	15.94
EV/EBIT Ratio	19.44	31.18	62.63	-	66.91	26.03
EV/FCF Ratio	30.27	23.63	13.65	-	7.41	20.35
Debt / Equity Ratio	0.79	0.63	0.64	0.62	0.48	0.58
Debt / EBITDA Ratio	3.70	4.25	5.79	9.25	4.77	2.52
Debt / FCF Ratio	8.69	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	0.74	0.80	0.74	0.74	0.89	1.01
Current Ratio	1.32	1.23	1.20	1.29	1.39	1.45
Return on Equity (ROE)	1.54%	-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)	4.77%	2.98%	1.26%	-0.54%	1.59%	5.71%
Return on Capital Employed (ROCE)	7.70%	4.50%	2.00%	-0.80%	2.20%	8.40%
Earnings Yield	0.73%	-3.08%	-2.47%	-13.30%	12.09%	3.06%
FCF Yield	4.27%	5.44%	10.16%	-5.20%	16.88%	5.55%
Dividend Yield	2.33%	15.66%	-	-	7.12%	6.17%
Payout Ratio	198.79%	-	-	-	14.52%	0.08%
Buyback Yield / Dilution	-2.69%	1.57%	0.37%	0.55%	0.90%	1.52%
Total Shareholder Return	-0.36%	17.23%	0.37%	0.55%	8.01%	7.69%

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