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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 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	139,431	132,099	135,172	101,953	72,565	95,626
Market Cap Growth	9.91%	-2.27%	32.58%	40.50%	-24.12%	50.99%
Enterprise Value	154,962	145,979	147,265	116,371	85,548	107,171
Last Close Price	247.70	235.90	236.02	176.31	125.62	160.82
PE Ratio	33.49	31.73	31.66	25.47	20.87	29.85
PS Ratio	3.47	3.29	3.54	2.84	2.12	3.31
PB Ratio	5.70	5.40	4.32	3.75	2.78	3.40
P/FCF Ratio	27.56	26.11	29.20	20.42	19.90	31.12
P/OCF Ratio	22.74	21.55	24.22	17.26	16.67	26.45
EV/Sales Ratio	3.86	3.64	3.86	3.24	2.50	3.71
EV/EBITDA Ratio	18.41	18.18	19.64	17.15	13.40	20.05
EV/EBIT Ratio	21.87	20.65	22.21	19.58	15.49	23.61
EV/FCF Ratio	30.63	28.86	31.81	23.31	23.46	34.88
Debt / Equity Ratio	0.81	0.81	0.52	0.56	0.63	0.39
Debt / EBITDA Ratio	2.37	2.37	2.07	2.14	2.44	1.96
Debt / FCF Ratio	3.94	3.94	3.52	3.03	4.47	3.60
Net Debt / Equity Ratio	0.63	0.63	0.30	0.38	0.47	0.30
Net Debt / EBITDA Ratio	1.90	1.90	1.26	1.54	1.93	1.58
Net Debt / FCF Ratio	3.02	3.02	2.04	2.09	3.38	2.75
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	0.86	0.86	0.92	0.90	0.64	0.79
Current Ratio	1.19	1.19	1.23	1.22	0.91	1.09
Return on Equity (ROE)	15.61%	15.61%	15.19%	15.65%	13.05%	12.63%
Return on Assets (ROA)	6.88%	6.88%	6.64%	6.34%	6.12%	5.46%
Return on Invested Capital (ROIC)	13.34%	13.18%	12.88%	11.95%	10.98%	10.80%
Return on Capital Employed (ROCE)	16.10%	16.10%	14.30%	14.00%	14.70%	11.30%
Earnings Yield	2.99%	3.15%	3.16%	3.93%	4.79%	3.35%
FCF Yield	3.63%	3.83%	3.43%	4.90%	5.03%	3.21%
Dividend Yield	1.57%	1.78%	1.65%	1.98%	2.51%	1.80%
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	1.32%	1.53%	1.21%	1.73%	2.42%	0.53%

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