Koninklijke Philips N.V. (LON: 0A2M)

Koninklijke Philips Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,135	16,344	10,724	23,065	34,788	32,198
Market Cap Growth	54.93%	52.40%	-53.50%	-33.70%	8.05%	28.30%
Enterprise Value	25,622	22,663	16,733	28,829	39,296	35,835
Last Close Price	18.43	17.23	11.53	24.53	33.67	31.71
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	1.68	1.44	1.06	2.00	2.53	2.47
EV/EBITDA Ratio	18.67	23.17	28.20	23.45	15.94	16.12
EV/EBIT Ratio	40.67	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	-1.36%	-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%	-	-	2.76%	2.15%	-
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%	3.66%	3.67%	2.43%

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