Schneider Electric S.E. Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 1, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	120,474	135,172	101,953	72,565	95,626	63,334	Upgrade
Market Cap Growth	0.91%	32.58%	40.50%	-24.12%	50.99%	25.66%	Upgrade
Enterprise Value	134,354	147,265	116,371	85,548	107,171	70,646	Upgrade
Last Close Price	213.90	236.65	175.94	124.01	159.89	107.57	Upgrade
PE Ratio	28.18	31.66	25.47	20.87	29.85	29.79	Upgrade
Forward PE	22.01	26.23	21.56	17.15	26.53	23.58	Upgrade
PS Ratio	3.06	3.54	2.84	2.12	3.31	2.52	Upgrade
PB Ratio	4.34	4.32	3.75	2.78	3.40	2.67	Upgrade
P/FCF Ratio	28.67	29.20	20.42	19.90	31.12	16.03	Upgrade
P/OCF Ratio	22.96	24.22	17.26	16.67	26.45	14.28	Upgrade
PEG Ratio	2.12	2.04	2.59	1.54	1.34	4.60	Upgrade
EV/Sales Ratio	3.42	3.86	3.24	2.50	3.71	2.81	Upgrade
EV/EBITDA Ratio	16.49	19.92	17.15	13.40	20.05	16.61	Upgrade
EV/EBIT Ratio	19.60	22.57	19.58	15.49	23.61	19.37	Upgrade
EV/FCF Ratio	31.97	31.81	23.31	23.46	34.88	17.89	Upgrade
Debt / Equity Ratio	0.58	0.52	0.56	0.63	0.39	0.49	Upgrade
Debt / EBITDA Ratio	1.96	2.10	2.14	2.44	1.96	2.53	Upgrade
Debt / FCF Ratio	3.81	3.52	3.03	4.47	3.60	2.92	Upgrade
Asset Turnover	0.64	0.61	0.61	0.61	0.56	0.53	Upgrade
Inventory Turnover	4.11	4.41	4.71	4.88	4.98	5.24	Upgrade
Quick Ratio	0.83	0.92	0.90	0.64	0.79	1.11	Upgrade
Current Ratio	1.14	1.23	1.22	0.91	1.09	1.36	Upgrade
Return on Equity (ROE)	15.96%	15.19%	15.65%	13.05%	12.63%	9.55%	Upgrade
Return on Assets (ROA)	6.97%	6.53%	6.34%	6.12%	5.46%	4.83%	Upgrade
Return on Capital (ROIC)	9.75%	9.07%	8.77%	8.46%	7.63%	6.82%	Upgrade
Return on Capital Employed (ROCE)	15.90%	14.10%	14.00%	14.70%	11.30%	10.00%	Upgrade
Earnings Yield	3.57%	3.16%	3.93%	4.79%	3.35%	3.36%	Upgrade
FCF Yield	3.49%	3.43%	4.90%	5.03%	3.21%	6.24%	Upgrade
Dividend Yield	1.71%	1.65%	1.99%	2.54%	1.81%	2.42%	Upgrade
Payout Ratio	50.95%	45.98%	44.14%	46.53%	45.16%	66.46%	Upgrade
Buyback Yield / Dilution	-0.34%	-0.44%	-0.25%	-0.08%	-1.27%	-0.01%	Upgrade
Total Shareholder Return	1.36%	1.21%	1.74%	2.46%	0.54%	2.40%	Upgrade

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