The Charles Schwab Corporation (BVMF:SCHW34)

BVMF:SCHW34 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	919,481	837,927	608,702	821,668	885,897	517,587
Market Cap Growth	22.18%	37.66%	-25.92%	-7.25%	71.16%	110.77%
Last Close Price	59.89	56.73	41.20	52.46	56.42	32.63
PE Ratio	22.21	24.73	26.98	23.43	29.66	32.75
PS Ratio	7.53	6.91	6.63	7.49	8.59	8.53
PB Ratio	3.49	2.80	3.06	4.25	2.83	1.78
P/FCF Ratio	-	66.09	6.64	143.12	132.28	16.02
P/OCF Ratio	-	50.74	6.41	75.56	75.07	14.55
Debt / Equity Ratio	1.00	1.22	1.60	1.18	0.57	0.40
Debt / FCF Ratio	-	28.79	3.46	39.66	26.51	3.57
Asset Turnover	0.05	0.04	0.04	0.03	0.03	0.03
Quick Ratio	0.59	0.53	0.45	0.40	0.42	0.39
Current Ratio	0.59	0.53	0.45	0.40	0.42	0.39
Return on Equity (ROE)	17.05%	13.30%	13.06%	15.47%	10.42%	8.48%
Return on Assets (ROA)	1.77%	1.22%	0.97%	1.18%	0.96%	0.78%
Earnings Yield	4.50%	4.39%	4.04%	4.62%	3.68%	3.31%
FCF Yield	-0.81%	1.51%	15.06%	0.70%	0.76%	6.24%
Dividend Yield	0.80%	10.90%	11.78%	8.46%	7.11%	11.46%
Payout Ratio	28.42%	38.29%	44.92%	29.38%	31.12%	38.80%
Buyback Yield / Dilution	0.41%	-0.16%	3.33%	0.16%	-32.20%	-8.71%
Total Shareholder Return	1.21%	10.74%	15.10%	8.62%	-25.09%	2.75%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.