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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,576	18,834	12,091	27,462	38,828	38,000
Market Cap Growth	61.48%	55.77%	-55.97%	-29.27%	2.18%	36.02%
Enterprise Value	29,064	26,116	18,865	34,324	43,859	42,293
Last Close Price	24.21	20.45	13.02	29.35	39.00	37.74
PE Ratio	-	-	-	8.27	32.71	32.56
PS Ratio	1.52	1.04	0.68	1.60	2.24	2.22
PB Ratio	2.31	1.56	0.91	1.90	3.26	3.01
P/TBV Ratio	-	-	-	36.62	26.24	35.55
P/FCF Ratio	-	9.84	-	5.92	18.02	26.67
P/OCF Ratio	-	8.34	-	5.46	14.71	19.88
EV/Sales Ratio	1.61	1.44	1.06	2.00	2.53	2.47
EV/EBITDA Ratio	17.91	23.17	28.20	23.45	15.94	16.12
EV/EBIT Ratio	39.01	62.63	-	66.91	26.03	24.59
EV/FCF Ratio	-	13.64	-	7.41	20.35	29.68
Debt / Equity Ratio	0.69	0.64	0.62	0.48	0.58	0.43
Debt / EBITDA Ratio	4.69	5.79	9.29	4.77	2.52	2.08
Debt / FCF Ratio	-	4.02	-	1.51	3.22	3.82
Asset Turnover	-	0.60	0.58	0.58	0.63	0.65
Inventory Turnover	-	2.84	2.84	3.10	3.26	3.38
Quick Ratio	-	0.74	0.74	0.88	1.01	0.92
Current Ratio	-	1.20	1.29	1.39	1.45	1.36
Return on Equity (ROE)	-	-3.58%	-11.66%	4.64%	8.15%	7.99%
Return on Assets (ROA)	-	0.87%	-0.17%	1.09%	3.85%	4.05%
Return on Capital (ROIC)	2.73%	1.26%	-0.25%	1.59%	5.71%	6.14%
Earnings Yield	-1.48%	-2.47%	-13.30%	12.09%	3.06%	3.07%
FCF Yield	10.16%	-5.20%	16.88%	5.55%	3.75%
Dividend Yield	0.00%	-	-	2.75%	2.07%	-
Payout Ratio	0.00%	-	-	14.52%	0.08%	38.82%
Buyback Yield / Dilution	1.76%	0.38%	2.95%	0.90%	1.52%	2.43%
Total Shareholder Return	1.76%	0.38%	2.95%	3.64%	3.59%	2.43%

Source: S&P Capital IQ. Standard template. Financial Sources.