Koninklijke Philips N.V. (BVMF:PHGN34)

Koninklijke Philips Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	152,057	145,935	101,016	68,311	174,013	246,659
Market Cap Growth	5.48%	44.47%	47.88%	-60.74%	-29.45%	43.90%
Enterprise Value	192,617	187,479	140,073	106,583	217,494	278,619
Last Close Price	161.40	146.99	100.11	68.86	-	-
PE Ratio	147.38	-	-	-	8.27	32.71
PS Ratio	1.37	1.26	1.04	0.68	1.60	2.24
PB Ratio	2.30	1.89	1.56	0.91	1.90	3.26
P/TBV Ratio	-	-	-	-	36.62	26.24
P/FCF Ratio	25.20	18.40	9.84	-	5.93	18.02
P/OCF Ratio	19.71	14.65	8.34	-	5.46	14.71
EV/Sales Ratio	1.74	1.63	1.44	1.06	2.00	2.53
EV/EBITDA Ratio	17.10	18.37	23.17	21.27	23.45	15.94
EV/EBIT Ratio	29.96	31.18	62.63	-	66.91	26.03
EV/FCF Ratio	31.92	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	4.60	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)	-	-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)	-	2.98%	1.26%	-0.54%	1.59%	5.71%
Return on Capital Employed (ROCE)	5.40%	4.50%	2.00%	-0.80%	2.20%	8.40%
Earnings Yield	0.68%	-3.08%	-2.47%	-13.30%	12.09%	3.06%
FCF Yield	3.97%	5.44%	10.16%	-5.20%	16.88%	5.55%
Dividend Yield	6.36%	3.70%	-	-	-	-
Payout Ratio	198.79%	-	-	-	14.52%	0.08%
Buyback Yield / Dilution	3.15%	1.57%	0.37%	0.55%	0.90%	1.52%
Total Shareholder Return	9.51%	5.28%	0.37%	0.55%	0.90%	1.52%

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