Schneider Electric S.E. (EPA:SU)

Schneider Electric S.E. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	143,944	132,066	135,138	101,769	73,088	95,987
Market Cap Growth	18.17%	-2.27%	32.79%	39.24%	-23.86%	46.37%
Enterprise Value	159,475	142,709	139,952	109,371	77,087	104,584
Last Close Price	260.20	234.90	240.90	181.78	130.72	172.46
PE Ratio	34.94	32.05	31.99	25.71	21.26	30.42
Forward PE	26.02	24.25	26.23	21.56	17.15	26.53
PEG Ratio	1.86	2.19	2.04	2.59	1.54	1.34
PS Ratio	3.58	3.29	3.54	2.83	2.14	3.32
PB Ratio	5.89	5.46	4.43	3.85	2.87	3.93
P/TBV Ratio	6.11	5.54	4.50	3.89	2.90	3.99
P/FCF Ratio	28.45	26.11	29.19	20.38	20.04	31.24
P/OCF Ratio	23.48	21.54	24.22	17.23	16.79	26.55
EV/Sales Ratio	3.97	3.55	3.67	3.05	2.26	3.62
EV/EBITDA Ratio	19.18	17.09	17.52	14.79	12.02	18.20
EV/EBIT Ratio	22.84	21.30	21.70	18.43	15.63	24.15
EV/FCF Ratio	31.52	28.21	30.23	21.90	21.14	34.03
Debt / Equity Ratio	0.61	0.61	0.35	0.43	0.28	0.27
Debt / EBITDA Ratio	2.14	2.14	1.86	1.89	1.63	1.70
Debt / FCF Ratio	3.53	3.53	3.20	2.79	2.87	3.17
Net Debt / Equity Ratio	0.55	0.55	0.26	0.35	0.26	0.29
Net Debt / EBITDA Ratio	1.59	1.59	1.00	1.25	1.01	1.24
Net Debt / FCF Ratio	2.62	2.62	1.72	1.85	1.78	2.32
Asset Turnover	0.63	0.63	0.61	0.61	0.61	0.56
Inventory Turnover	4.32	4.32	4.41	4.71	4.88	4.98
Quick Ratio	0.90	0.90	0.95	0.93	0.66	0.81
Current Ratio	1.19	1.19	1.23	1.21	0.87	1.08
Return on Equity (ROE)	15.61%	15.61%	15.19%	15.65%	13.05%	12.63%
Return on Assets (ROA)	7.97%	7.97%	7.94%	7.71%	6.49%	6.39%
Return on Invested Capital (ROIC)	11.25%	11.25%	11.17%	10.40%	8.44%	8.63%
Return on Capital Employed (ROCE)	14.83%	14.83%	14.52%	14.81%	12.64%	11.26%
Earnings Yield	2.89%	3.12%	3.13%	3.89%	4.70%	3.29%
FCF Yield	3.51%	3.83%	3.43%	4.91%	4.99%	3.20%
Dividend Yield	1.64%	1.66%	1.45%	1.74%	2.22%	1.51%
Payout Ratio	52.63%	52.63%	45.98%	44.14%	46.53%	45.16%
Buyback Yield / Dilution	-0.25%	-0.25%	-0.44%	-0.25%	-0.08%	-1.27%
Total Shareholder Return	1.39%	1.41%	1.01%	1.48%	2.13%	0.24%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.