Koninklijke Philips N.V. (ETR:PHI1)

Koninklijke Philips Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,710	22,791	18,834	12,091	27,462	38,828
Market Cap Growth	21.01%	21.01%	55.77%	-55.97%	-29.27%	2.18%
Enterprise Value	26,983	29,279	26,116	18,865	34,324	43,859
Last Close Price	23.50	24.44	20.45	13.02	29.35	39.00
PE Ratio	-	-	-	-	8.27	32.71
PS Ratio	1.26	1.26	1.04	0.68	1.60	2.24
PB Ratio	1.89	1.89	1.56	0.91	1.90	3.26
P/TBV Ratio	-	-	-	-	36.62	26.24
P/FCF Ratio	18.40	18.40	9.84	-	5.93	18.02
P/OCF Ratio	14.65	14.65	8.34	-	5.46	14.71
EV/Sales Ratio	1.50	1.63	1.44	1.06	2.00	2.53
EV/EBITDA Ratio	16.14	18.37	23.17	21.27	23.45	15.94
EV/EBIT Ratio	33.11	31.18	62.63	-	66.91	26.03
EV/FCF Ratio	21.78	23.63	13.65	-	7.41	20.35
Debt / Equity Ratio	0.63	0.63	0.64	0.62	0.48	0.58
Debt / EBITDA Ratio	4.25	4.25	5.79	9.25	4.77	2.52
Debt / FCF Ratio	6.17	6.17	4.02	-	1.51	3.22
Asset Turnover	0.62	0.62	0.61	0.58	0.59	0.63
Inventory Turnover	3.06	3.06	2.84	2.84	3.10	3.26
Quick Ratio	0.80	0.80	0.74	0.74	0.89	1.01
Current Ratio	1.23	1.23	1.20	1.29	1.39	1.45
Return on Equity (ROE)	-6.98%	-6.98%	-3.58%	-11.66%	4.64%	8.15%
Return on Assets (ROA)	2.01%	2.01%	0.87%	-0.38%	1.09%	3.85%
Return on Capital (ROIC)	2.98%	2.98%	1.26%	-0.54%	1.59%	5.71%
Return on Capital Employed (ROCE)	4.50%	4.50%	2.00%	-	2.20%	8.40%
Earnings Yield	-3.23%	-3.08%	-2.47%	-13.30%	12.09%	3.06%
FCF Yield	5.71%	5.44%	10.16%	-5.20%	16.88%	5.55%
Dividend Yield	3.64%	3.48%	-	-	2.75%	2.07%
Payout Ratio	0.00%	-	-	-	14.52%	0.08%
Buyback Yield / Dilution	1.57%	1.57%	0.37%	0.55%	0.90%	1.52%
Total Shareholder Return	5.21%	5.05%	0.37%	0.55%	3.64%	3.59%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.