Koninklijke Philips N.V. (PHG)

Koninklijke Philips Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	23,576	20,565	13,044	33,354	48,264	44,612
Market Cap Growth	57.66%	57.66%	-60.89%	-30.89%	8.19%	37.19%
Enterprise Value	29,780	26,978	20,379	38,596	52,658	49,087
PE Ratio	-	-39.72	-7.62	8.84	33.34	34.02
PS Ratio	1.17	1.02	0.69	1.71	2.29	2.32
PB Ratio	1.82	1.54	0.93	2.03	3.33	3.15
P/FCF Ratio	19.51	16.47	-7.46	105.96	45.33	234.94
P/OCF Ratio	10.27	8.67	-70.88	18.02	15.76	21.90
EV/Sales Ratio	1.48	1.34	1.07	1.98	2.49	2.55
EV/EBITDA Ratio	25.23	22.11	137.82	7.19	14.10	14.56
EV/EBIT Ratio	-148.96	-148.96	-13.09	9.98	26.97	26.35
EV/FCF Ratio	24.65	21.60	-11.65	122.62	49.46	258.51
Debt / Equity Ratio	0.64	0.64	0.62	0.48	0.58	0.43
Debt / EBITDA Ratio	7.00	7.00	59.00	1.48	2.26	1.82
Debt / FCF Ratio	6.84	6.84	-4.99	25.19	7.94	32.23
Quick Ratio	0.71	0.71	0.72	0.86	1.00	0.89
Current Ratio	1.20	1.20	1.29	1.39	1.45	1.36
Asset Turnover	0.61	0.61	0.58	0.59	0.63	0.65
Interest Coverage	-0.43	-0.43	-5.67	18.11	7.93	7.12
Return on Equity (ROE)	-3.70%	-3.70%	-11.60%	25.20%	9.70%	9.50%
Return on Assets (ROA)	-1.60%	-1.60%	-5.20%	11.30%	4.30%	4.40%
Return on Capital (ROIC)	-0.58%	-0.58%	-7.12%	2.66%	5.70%	6.20%
Earnings Yield	-2.20%	-2.52%	-13.11%	11.31%	3.00%	2.94%
FCF Yield	5.12%	6.07%	-13.41%	0.94%	2.21%	0.43%
Dividend Yield	0.00%	0.00%	6.40%	2.80%	3.20%	2.00%
Payout Ratio	0.00%	0.00%	-51.80%	25.80%	108.00%	67.30%
Buyback Yield / Dilution	-1.30%	-1.30%	3.86%	-1.59%	2.54%	1.30%
Total Shareholder Return	-1.30%	-1.30%	10.26%	1.21%	5.74%	3.30%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).