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	Mar '26 Mar 4, 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 Cap	24,439	25,761	23,421	20,448	13,492	31,273
Market Cap Growth	8.68%	9.99%	14.54%	51.56%	-56.86%	-34.66%
Enterprise Value	29,762	31,084	28,696	26,301	20,555	35,985
PE Ratio	27.31	24.82	-32.44	-41.65	-8.44	9.04
Forward PE	16.66	-	-	-	-	-
PS Ratio	1.37	1.44	1.30	1.13	0.76	1.82
PB Ratio	2.22	2.35	1.95	1.70	1.02	2.17
P/TBV Ratio	2.32	2.38	1.97	1.78	1.10	2.37
P/FCF Ratio	27.37	106.01	39.76	16.53	-9.60	62.17
P/OCF Ratio	21.03	21.98	14.93	9.57	-77.99	19.20
EV/Sales Ratio	1.67	1.74	1.59	1.45	1.15	2.10
EV/EBITDA Ratio	13.55	12.19	14.95	22.95	116.13	19.08
EV/EBIT Ratio	20.93	21.83	54.25	-228.71	-14.42	63.92
EV/FCF Ratio	33.33	127.92	48.72	21.26	-14.63	71.54
Debt / Equity Ratio	0.74	0.74	0.63	0.64	0.62	0.48
Debt / EBITDA Ratio	2.62	3.17	3.98	6.71	46.33	3.70
Debt / FCF Ratio	-19.20	33.27	12.97	6.22	-5.84	13.88
Net Debt / Equity Ratio	0.48	0.48	0.44	0.48	0.53	0.32
Net Debt / EBITDA Ratio	1.71	2.08	2.73	5.08	39.71	2.48
Net Debt / FCF Ratio	-12.57	21.77	8.89	4.71	-5.00	9.30
Asset Turnover	0.64	0.64	0.62	0.60	0.58	0.58
Inventory Turnover	3.22	3.22	3.06	2.84	2.84	3.09
Quick Ratio	0.84	0.84	0.75	0.68	0.67	0.82
Current Ratio	1.32	1.32	1.23	1.20	1.29	1.39
Return on Equity (ROE)	15.61%	15.61%	-12.76%	-7.24%	-23.21%	29.84%
Return on Assets (ROA)	4.48%	3.88%	-12.38%	-0.33%	-4.93%	1.53%
Return on Invested Capital (ROIC)	5.73%	4.96%	-15.42%	-0.40%	-5.96%	1.97%
Return on Capital Employed (ROCE)	7.07%	7.07%	2.52%	-0.52%	-6.16%	2.59%
Earnings Yield	3.66%	4.03%	-3.08%	-2.40%	-11.85%	11.06%
FCF Yield	3.65%	0.94%	2.51%	6.05%	-10.41%	1.61%
Dividend Yield	6.44%	1.50%	0.00%	0.01%	3.03%	1.61%
Payout Ratio	183.62%	36.65%	-0.14%	-0.43%	-25.62%	14.52%
Buyback Yield / Dilution	-0.03%	0.00%	1.75%	3.17%	1.30%	5.16%
Total Shareholder Return	6.41%	1.50%	1.76%	3.18%	4.33%	6.77%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.