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	May '26 May 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 Cap	25,639	25,760	23,418	20,451	13,209	30,700
Market Cap Growth	12.95%	10.00%	14.51%	54.82%	-56.97%	-37.39%
Enterprise Value	32,066	32,005	28,907	26,921	20,786	36,058
Last Close Price	26.68	27.08	25.32	22.56	14.99	34.11
PE Ratio	22.92	24.82	-	-	-	8.86
PS Ratio	1.26	1.23	1.25	1.02	0.69	1.57
PB Ratio	1.95	2.00	1.87	1.54	0.93	1.87
P/TBV Ratio	2.26	2.38	1.97	1.78	1.08	2.32
P/FCF Ratio	10.98	24.31	17.98	10.33	-	21.91
P/OCF Ratio	9.70	18.73	14.34	8.66	-	16.57
EV/Sales Ratio	1.58	1.53	1.54	1.34	1.09	1.85
EV/EBITDA Ratio	13.30	10.70	14.48	21.25	265.44	16.90
EV/EBIT Ratio	18.33	19.16	52.52	-	-	57.34
EV/FCF Ratio	13.73	30.21	22.19	13.60	-	25.74
Debt / Equity Ratio	0.71	0.74	0.63	0.64	0.62	0.48
Debt / EBITDA Ratio	3.09	3.17	3.98	6.71	112.34	3.72
Debt / FCF Ratio	4.04	8.95	6.10	4.29	-	5.67
Net Debt / Equity Ratio	0.48	0.48	0.44	0.48	0.53	0.32
Net Debt / EBITDA Ratio	2.10	2.08	2.73	5.08	96.29	2.49
Net Debt / FCF Ratio	2.74	5.86	4.18	3.25	-11.39	3.80
Asset Turnover	0.65	0.64	0.62	0.60	0.58	0.58
Inventory Turnover	3.23	3.22	3.06	2.84	2.84	3.10
Quick Ratio	0.79	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)	8.66%	7.79%	-5.79%	-3.65%	-11.56%	25.23%
Return on Assets (ROA)	4.26%	3.88%	-12.38%	-0.33%	-4.64%	2.27%
Return on Invested Capital (ROIC)	5.50%	4.96%	-15.42%	-0.40%	-5.61%	2.91%
Return on Capital Employed (ROCE)	7.70%	7.07%	2.52%	-0.52%	-6.61%	2.54%
Earnings Yield	4.36%	4.03%	-	-	-	11.28%
FCF Yield	9.11%	4.11%	5.56%	9.68%	-	4.56%
Dividend Yield	3.21%	1.50%	0.00%	0.01%	3.10%	1.65%
Payout Ratio	74.63%	36.65%	-0.14%	-0.43%	-25.62%	14.52%
Buyback Yield / Dilution	-2.21%	-3.12%	1.57%	0.37%	3.02%	0.90%
Total Shareholder Return	1.00%	-1.62%	1.58%	0.38%	6.11%	2.54%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q