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	Mar '26 Mar 27, 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 Capitalization	25,599	25,949	23,595	20,818	12,922	31,232
Market Cap Growth	3.50%	9.98%	13.34%	61.11%	-58.63%	-34.24%
Enterprise Value	31,907	33,585	30,312	28,867	20,161	39,036
Last Close Price	27.14	27.08	24.49	21.82	14.02	33.36
PE Ratio	24.45	24.69	-	-	-	8.27
PS Ratio	1.23	1.24	1.26	1.04	0.68	1.60
PB Ratio	1.99	2.01	1.89	1.56	0.91	1.90
P/TBV Ratio	-	-	-	-	-	36.62
P/FCF Ratio	24.98	24.75	18.40	9.84	-	5.93
P/OCF Ratio	18.83	19.02	14.65	8.34	-	5.46
EV/Sales Ratio	1.52	1.60	1.63	1.44	1.06	2.00
EV/EBITDA Ratio	13.48	14.19	18.37	23.15	21.27	23.45
EV/EBIT Ratio	18.99	19.99	31.18	62.48	-	66.91
EV/FCF Ratio	31.02	32.03	23.63	13.65	-	7.41
Debt / Equity Ratio	0.74	0.74	0.63	0.64	0.62	0.48
Debt / EBITDA Ratio	3.67	3.67	4.25	5.79	9.25	4.77
Debt / FCF Ratio	9.05	9.05	6.17	4.02	-	1.51
Net Debt / Equity Ratio	0.48	0.48	0.44	0.48	0.53	0.32
Net Debt / EBITDA Ratio	2.63	2.63	3.29	5.16	7.91	3.19
Net Debt / FCF Ratio	5.93	5.93	4.23	3.04	-11.16	1.01
Asset Turnover	0.64	0.64	0.62	0.61	0.58	0.59
Inventory Turnover	3.22	3.22	3.06	2.84	2.84	3.10
Quick Ratio	0.90	0.90	0.80	0.74	0.74	0.89
Current Ratio	1.32	1.32	1.23	1.20	1.29	1.39
Return on Equity (ROE)	7.81%	7.81%	-6.98%	-3.58%	-11.66%	4.64%
Return on Assets (ROA)	3.20%	3.20%	2.01%	0.87%	-0.38%	1.09%
Return on Invested Capital (ROIC)	6.54%	6.49%	-36.82%	2.19%	-0.95%	2.95%
Return on Capital Employed (ROCE)	7.40%	7.40%	4.50%	2.00%	-0.80%	2.20%
Earnings Yield	4.09%	4.05%	-3.08%	-2.47%	-13.30%	12.09%
FCF Yield	4.00%	4.04%	5.44%	10.16%	-5.20%	16.88%
Dividend Yield	3.06%	3.69%	3.59%	4.31%	-	2.75%
Payout Ratio	75.64%	36.65%	-	-	-	14.52%
Buyback Yield / Dilution	-3.12%	-3.12%	1.57%	0.37%	0.55%	0.90%
Total Shareholder Return	-0.08%	0.56%	5.17%	4.67%	0.55%	3.65%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q