Koninklijke Philips N.V. (PHG)

Koninklijke Philips Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,106	23,595	20,818	12,922	31,232	47,497
Market Cap Growth	13.34%	13.34%	61.11%	-58.63%	-34.24%	11.38%
Enterprise Value	26,898	30,312	28,867	20,161	39,036	53,651
Last Close Price	22.08	25.32	22.56	14.49	34.50	49.95
PE Ratio	-	-	-	-	8.27	32.71
PS Ratio	1.13	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	15.54	18.40	9.84	-	5.93	18.02
P/OCF Ratio	13.10	14.65	8.34	-	5.46	14.71
EV/Sales Ratio	1.44	1.63	1.44	1.06	2.00	2.53
EV/EBITDA Ratio	16.30	18.37	23.17	21.27	23.45	15.94
EV/EBIT Ratio	27.67	31.18	62.63	-	66.91	26.03
EV/FCF Ratio	19.81	23.63	13.65	-	7.41	20.35
Debt / Equity Ratio	0.63	0.63	0.64	0.62	0.48	0.58
Debt / EBITDA Ratio	4.25	4.25	5.79	9.25	4.77	2.52
Debt / FCF Ratio	6.17	6.17	4.02	-	1.51	3.22
Asset Turnover	0.62	0.62	0.61	0.58	0.59	0.63
Inventory Turnover	3.06	3.06	2.84	2.84	3.10	3.26
Quick Ratio	0.80	0.80	0.74	0.74	0.89	1.01
Current Ratio	1.23	1.23	1.20	1.29	1.39	1.45
Return on Equity (ROE)	-6.98%	-6.98%	-3.58%	-11.66%	4.64%	8.15%
Return on Assets (ROA)	2.01%	2.01%	0.87%	-0.38%	1.09%	3.85%
Return on Capital (ROIC)	2.98%	2.98%	1.26%	-0.54%	1.59%	5.71%
Return on Capital Employed (ROCE)	4.50%	4.50%	2.00%	-	2.20%	8.40%
Earnings Yield	-3.44%	-3.08%	-2.47%	-13.30%	12.09%	3.06%
FCF Yield	6.43%	5.44%	10.16%	-5.20%	16.88%	5.55%
Dividend Yield	8.16%	3.48%	-	-	2.66%	1.98%
Payout Ratio	0.00%	-	-	-	14.52%	0.08%
Buyback Yield / Dilution	1.57%	1.57%	0.37%	0.55%	0.90%	1.52%
Total Shareholder Return	9.73%	5.05%	0.37%	0.55%	3.55%	3.50%

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

SEC Filings: 10-K · 10-Q