Koninklijke Philips Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 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	28,138	29,828	27,119	23,677	15,622	36,211
Market Cap Growth	14.69%	9.99%	14.54%	51.56%	-56.86%	-34.66%
Enterprise Value	34,293	35,991	33,226	30,454	23,800	41,666
PE Ratio	26.78	24.82	-32.44	-41.65	-8.44	9.04
Forward PE	16.59	-	-	-	-	-
PS Ratio	1.34	1.44	1.30	1.13	0.76	1.82
PB Ratio	2.18	2.35	1.95	1.70	1.02	2.17
P/TBV Ratio	2.76	2.38	1.97	1.78	1.10	2.37
P/FCF Ratio	26.84	106.01	39.76	16.53	-9.60	62.17
P/OCF Ratio	20.62	21.98	14.93	9.57	-77.99	19.20
EV/Sales Ratio	1.66	1.74	1.59	1.45	1.15	2.10
EV/EBITDA Ratio	13.50	12.19	14.95	22.95	116.13	19.08
EV/EBIT Ratio	20.86	21.83	54.25	-228.71	-14.42	63.92
EV/FCF Ratio	32.71	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	3.73%	4.03%	-3.08%	-2.40%	-11.85%	11.06%
FCF Yield	3.73%	0.94%	2.51%	6.05%	-10.41%	1.61%
Dividend Yield	3.04%	1.50%	0.00%	0.01%	3.03%	1.61%
Payout Ratio	36.65%	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	3.02%	1.50%	1.76%	3.18%	4.33%	6.77%

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