Schindler Holding AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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 Capitalization	33,516	33,241	28,501	23,507	18,462	25,387
Market Cap Growth	15.05%	16.63%	21.25%	27.33%	-27.28%	7.26%
Enterprise Value	29,689	31,117	25,955	21,133	16,342	22,807
Last Close Price	307.50	296.00	-	-	-	178.11
PE Ratio	30.74	30.49	28.15	25.27	29.91	31.79
PS Ratio	2.85	2.83	2.38	1.90	1.61	2.34
PB Ratio	6.06	6.01	5.30	4.65	4.10	5.94
P/TBV Ratio	8.56	8.49	7.56	6.82	6.35	9.03
P/FCF Ratio	22.53	22.35	17.97	18.62	31.95	21.93
P/OCF Ratio	20.94	20.77	16.76	17.21	26.52	20.03
EV/Sales Ratio	2.48	2.65	2.17	1.71	1.42	2.10
EV/EBITDA Ratio	15.88	18.75	16.99	14.22	14.64	17.32
EV/EBIT Ratio	19.74	21.05	19.36	16.67	17.96	20.35
EV/FCF Ratio	19.96	20.92	16.36	16.74	28.28	19.70
Debt / Equity Ratio	0.13	0.13	0.16	0.15	0.24	0.25
Debt / EBITDA Ratio	0.40	0.40	0.51	0.47	0.84	0.73
Debt / FCF Ratio	0.50	0.50	0.55	0.61	1.83	0.91
Net Debt / Equity Ratio	-0.70	-0.70	-0.64	-0.61	-0.54	-0.62
Net Debt / EBITDA Ratio	-2.32	-2.32	-2.27	-2.06	-2.17	-2.00
Net Debt / FCF Ratio	-2.59	-2.59	-2.19	-2.43	-4.20	-2.27
Asset Turnover	0.92	0.92	0.96	0.99	0.95	0.98
Inventory Turnover	2.60	2.60	2.53	2.55	2.71	3.13
Quick Ratio	1.30	1.30	1.20	1.15	1.05	1.17
Current Ratio	1.50	1.50	1.42	1.40	1.30	1.39
Return on Equity (ROE)	21.05%	21.05%	20.70%	20.43%	14.85%	20.89%
Return on Assets (ROA)	7.25%	7.25%	6.75%	6.38%	4.72%	6.36%
Return on Invested Capital (ROIC)	41.99%	65.01%	54.73%	48.12%	37.03%	55.95%
Return on Capital Employed (ROCE)	22.10%	22.10%	20.40%	20.70%	16.20%	19.30%
Earnings Yield	3.25%	3.28%	3.55%	3.96%	3.34%	3.15%
FCF Yield	4.44%	4.47%	5.56%	5.37%	3.13%	4.56%
Dividend Yield	1.95%	2.18%	-	-	-	2.17%
Payout Ratio	63.35%	63.35%	56.63%	49.65%	70.66%	51.93%
Buyback Yield / Dilution	0.36%	0.36%	-0.02%	0.07%	-0.00%	-0.10%
Total Shareholder Return	2.31%	2.53%	-0.02%	0.07%	-0.00%	2.07%

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