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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,611	18,847	16,344	10,724	23,065	34,788
Market Cap Growth	28.73%	15.32%	52.40%	-53.51%	-33.70%	8.05%
Enterprise Value	22,142	24,213	22,663	16,733	28,829	39,296
Last Close Price	17.69	17.48	16.61	11.12	23.64	32.45
PE Ratio	53.23	-	-	-	8.27	32.71
PS Ratio	1.10	1.26	1.04	0.68	1.60	2.24
PB Ratio	1.69	1.89	1.56	0.91	1.90	3.26
P/TBV Ratio	-	-	-	-	36.62	26.24
P/FCF Ratio	-	18.40	9.84	-	5.93	18.02
P/OCF Ratio	-	14.65	8.34	-	5.46	14.71
EV/Sales Ratio	1.43	1.63	1.44	1.06	2.00	2.53
EV/EBITDA Ratio	9.75	18.37	23.17	21.27	23.45	15.94
EV/EBIT Ratio	14.30	31.18	62.63	-	66.91	26.03
EV/FCF Ratio	51.80	23.63	13.65	-	7.41	20.35
Debt / Equity Ratio	0.65	0.63	0.64	0.62	0.48	0.58
Debt / EBITDA Ratio	2.75	4.25	5.79	9.25	4.77	2.52
Debt / FCF Ratio	14.81	6.17	4.02	-	1.51	3.22
Asset Turnover	-	0.62	0.61	0.58	0.59	0.63
Inventory Turnover	-	3.06	2.84	2.84	3.10	3.26
Quick Ratio	0.69	0.80	0.74	0.74	0.89	1.01
Current Ratio	1.28	1.23	1.20	1.29	1.39	1.45
Return on Equity (ROE)	1.99%	-6.98%	-3.58%	-11.66%	4.64%	8.15%
Return on Assets (ROA)	-	2.01%	0.87%	-0.38%	1.09%	3.85%
Return on Capital (ROIC)	6.14%	2.98%	1.26%	-0.54%	1.59%	5.71%
Return on Capital Employed (ROCE)	9.40%	4.50%	2.00%	-	2.20%	8.40%
Earnings Yield	1.88%	-3.08%	-2.47%	-13.30%	12.09%	3.06%
FCF Yield	2.57%	5.44%	10.16%	-5.20%	16.88%	5.55%
Dividend Yield	2.59%	4.02%	-	-	2.87%	2.23%
Payout Ratio	0.27%	-	-	-	14.52%	0.08%
Buyback Yield / Dilution	-1.32%	1.57%	0.37%	0.55%	0.90%	1.52%
Total Shareholder Return	1.27%	5.60%	0.37%	0.55%	3.76%	3.75%

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