Koninklijke Philips Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 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	25,352	22,101	22,791	18,834	12,091	27,462
Market Cap Growth	3.24%	-3.03%	21.01%	55.77%	-55.97%	-29.27%
Enterprise Value	30,675	28,605	29,279	26,116	18,865	34,324
Last Close Price	26.44	23.33	23.40	18.69	12.46	28.33
PE Ratio	28.33	24.69	-	-	-	8.27
PS Ratio	1.42	1.24	1.26	1.04	0.68	1.60
PB Ratio	2.31	2.01	1.89	1.56	0.91	1.90
P/TBV Ratio	-	-	-	-	-	36.62
P/FCF Ratio	28.39	24.75	18.40	9.84	-	5.93
P/OCF Ratio	21.82	19.02	14.65	8.34	-	5.46
EV/Sales Ratio	1.72	1.60	1.63	1.44	1.06	2.00
EV/EBITDA Ratio	12.08	11.22	18.37	23.17	21.27	23.45
EV/EBIT Ratio	21.68	20.09	31.18	62.63	-	66.91
EV/FCF Ratio	34.35	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
Net Debt / Equity Ratio	0.48	0.48	0.44	0.48	0.53	0.32
Net Debt / EBITDA Ratio	2.08	2.08	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	0.85	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	3.53%	4.05%	-3.08%	-2.47%	-13.30%	12.09%
FCF Yield	3.52%	4.04%	5.44%	10.16%	-5.20%	16.88%
Dividend Yield	3.42%	3.64%	3.63%	-	-	2.85%
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	0.30%	0.52%	5.21%	0.37%	0.55%	3.74%

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