Schindler Holding AG (FRA:SHR)

Schindler Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32,874	28,501	23,507	18,462	25,387	23,669
Market Cap Growth	11.77%	21.25%	27.33%	-27.28%	7.26%	-0.34%
Enterprise Value	30,752	25,955	21,133	16,342	22,807	21,628
Last Close Price	297.00	-	-	-	178.11	178.11
PE Ratio	30.82	28.15	25.27	29.91	31.79	35.48
PS Ratio	2.79	2.38	1.90	1.61	2.34	2.41
PB Ratio	6.24	5.30	4.65	4.10	5.94	6.39
P/TBV Ratio	6.24	7.56	6.82	6.35	9.03	9.81
P/FCF Ratio	-	17.97	18.62	31.95	21.93	17.64
P/OCF Ratio	-	16.76	17.21	26.52	20.03	16.20
EV/Sales Ratio	2.60	2.17	1.71	1.42	2.10	2.20
EV/EBITDA Ratio	17.31	16.99	14.22	14.64	17.32	18.61
EV/EBIT Ratio	21.28	19.36	16.67	17.96	20.35	22.49
EV/FCF Ratio	-	16.36	16.74	28.28	19.70	16.12
Debt / Equity Ratio	-	0.16	0.15	0.24	0.25	0.23
Debt / EBITDA Ratio	-	0.51	0.47	0.84	0.73	0.68
Debt / FCF Ratio	-	0.55	0.61	1.83	0.91	0.65
Asset Turnover	0.96	0.96	0.99	0.95	0.98	0.99
Inventory Turnover	-	2.53	2.55	2.71	3.13	3.05
Quick Ratio	0.37	1.20	1.15	1.05	1.17	1.17
Current Ratio	1.48	1.42	1.40	1.30	1.39	1.38
Return on Equity (ROE)	21.59%	20.70%	20.43%	14.85%	20.89%	19.62%
Return on Assets (ROA)	7.38%	6.75%	6.38%	4.72%	6.36%	6.06%
Return on Capital (ROIC)	17.26%	13.93%	13.51%	10.21%	13.88%	13.16%
Return on Capital Employed (ROCE)	22.40%	20.40%	20.70%	16.20%	19.30%	18.90%
Earnings Yield	3.24%	3.55%	3.96%	3.34%	3.15%	2.82%
FCF Yield	-	5.56%	5.37%	3.13%	4.56%	5.67%
Dividend Yield	2.02%	-	-	-	2.17%	2.08%
Payout Ratio	-	56.63%	49.65%	70.66%	51.93%	59.56%
Buyback Yield / Dilution	1.28%	-0.02%	0.07%	-0.00%	-0.10%	-0.10%
Total Shareholder Return	3.30%	-0.02%	0.07%	-0.00%	2.07%	1.97%

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