Koninklijke Philips Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 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	22,047	19,280	18,847	16,344	10,724	23,065
Market Cap Growth	8.07%	2.30%	15.32%	52.40%	-53.51%	-33.70%
Enterprise Value	26,676	24,954	24,213	22,663	16,733	28,829
Last Close Price	23.34	20.24	17.48	16.61	11.12	23.64
PE Ratio	28.24	24.69	-	-	-	8.27
PS Ratio	1.42	1.24	1.26	1.04	0.68	1.60
PB Ratio	2.30	2.01	1.89	1.56	0.91	1.90
P/TBV Ratio	-	-	-	-	-	36.62
P/FCF Ratio	28.30	24.75	18.40	9.84	-	5.93
P/OCF Ratio	21.75	19.02	14.65	8.34	-	5.46
EV/Sales Ratio	1.72	1.60	1.63	1.44	1.06	2.00
EV/EBITDA Ratio	12.08	11.22	18.37	23.17	21.27	23.45
EV/EBIT Ratio	21.68	20.09	31.18	62.63	-	66.91
EV/FCF Ratio	34.24	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	3.17	3.17	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	2.08	2.08	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	0.85	0.85	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)	3.18%	3.18%	2.01%	0.87%	-0.38%	1.09%
Return on Invested Capital (ROIC)	6.50%	6.46%	-36.82%	2.18%	-0.95%	2.95%
Return on Capital Employed (ROCE)	7.30%	7.30%	4.50%	2.00%	-0.80%	2.20%
Earnings Yield	3.54%	4.05%	-3.08%	-2.47%	-13.30%	12.09%
FCF Yield	3.53%	4.04%	5.44%	10.16%	-5.20%	16.88%
Dividend Yield	1.95%	3.66%	4.02%	-	-	2.87%
Payout Ratio	76.67%	36.65%	-	-	-	14.52%
Buyback Yield / Dilution	-3.12%	-3.12%	1.57%	0.37%	0.55%	0.90%
Total Shareholder Return	-1.02%	0.54%	5.60%	0.37%	0.55%	3.76%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.