Koninklijke Philips N.V. (PHG)

Koninklijke Philips Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,517	20,818	12,922	31,232	47,497	42,643
Market Cap Growth	70.16%	61.11%	-58.63%	-34.24%	11.38%	33.32%
Enterprise Value	30,275	28,867	20,161	39,036	53,651	47,461
Last Close Price	25.11	22.56	14.49	34.50	49.95	44.10
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	1.50	1.44	1.06	2.00	2.53	2.47
EV/EBITDA Ratio	17.37	23.17	28.20	23.45	15.94	16.12
EV/EBIT Ratio	30.64	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	-1.56%	-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%	-	-	2.66%	1.98%	-
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%	3.56%	3.50%	2.43%

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