Koninklijke Philips Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 16, 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	132,725	142,927	145,935	101,016	68,311	174,013
Market Cap Growth	-7.87%	-2.06%	44.47%	47.88%	-60.74%	-29.45%
Enterprise Value	165,256	184,989	187,479	140,073	106,583	217,494
Last Close Price	147.00	151.65	146.99	100.11	68.86	-
PE Ratio	22.93	24.69	-	-	-	8.27
PS Ratio	1.15	1.24	1.26	1.04	0.68	1.60
PB Ratio	1.87	2.01	1.89	1.56	0.91	1.90
P/TBV Ratio	-	-	-	-	-	36.62
P/FCF Ratio	22.98	24.75	18.40	9.84	-	5.93
P/OCF Ratio	17.66	19.02	14.65	8.34	-	5.46
EV/Sales Ratio	1.52	1.60	1.63	1.44	1.06	2.00
EV/EBITDA Ratio	12.31	14.19	18.37	23.15	21.27	23.45
EV/EBIT Ratio	19.02	19.99	31.18	62.48	-	66.91
EV/FCF Ratio	28.62	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	4.36%	4.05%	-3.08%	-2.47%	-13.30%	12.09%
FCF Yield	4.35%	4.04%	5.44%	10.16%	-5.20%	16.88%
Dividend Yield	6.40%	3.62%	3.70%	4.55%	-	-
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	3.28%	0.50%	5.28%	4.92%	0.55%	0.90%

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