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
Period Ending	Feb '26 Feb 19, 2026	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
Market Capitalization	147,282	135,172	101,953	72,565	95,626	63,334
Market Cap Growth	9.94%	32.58%	40.50%	-24.12%	50.99%	25.66%
Enterprise Value	161,162	147,265	116,371	85,548	107,171	70,646
Last Close Price	51.50	47.20	-	-	-	-
PE Ratio	34.25	31.66	25.47	20.87	29.85	29.79
PS Ratio	3.75	3.54	2.84	2.12	3.31	2.52
PB Ratio	5.30	4.32	3.75	2.78	3.40	2.67
P/FCF Ratio	35.05	29.20	20.42	19.90	31.12	16.03
P/OCF Ratio	28.08	24.22	17.26	16.67	26.45	14.28
EV/Sales Ratio	4.10	3.86	3.24	2.50	3.71	2.81
EV/EBITDA Ratio	19.78	19.64	17.15	13.40	20.05	16.61
EV/EBIT Ratio	23.51	22.21	19.58	15.49	23.61	19.37
EV/FCF Ratio	38.35	31.81	23.31	23.46	34.88	17.89
Debt / Equity Ratio	0.61	0.52	0.56	0.63	0.39	0.49
Debt / EBITDA Ratio	2.10	2.07	2.14	2.44	1.96	2.53
Debt / FCF Ratio	4.06	3.52	3.03	4.47	3.60	2.92
Net Debt / Equity Ratio	0.47	0.30	0.38	0.47	0.30	0.20
Net Debt / EBITDA Ratio	1.68	1.26	1.54	1.93	1.58	1.09
Net Debt / FCF Ratio	3.11	2.04	2.09	3.38	2.75	1.17
Asset Turnover	0.64	0.61	0.61	0.61	0.56	0.53
Inventory Turnover	4.11	4.41	4.71	4.88	4.98	5.24
Quick Ratio	0.83	0.92	0.90	0.64	0.79	1.11
Current Ratio	1.14	1.23	1.22	0.91	1.09	1.36
Return on Equity (ROE)	15.96%	15.19%	15.65%	13.05%	12.63%	9.55%
Return on Assets (ROA)	6.95%	6.64%	6.34%	6.12%	5.46%	4.83%
Return on Invested Capital (ROIC)	12.65%	12.88%	11.95%	10.98%	10.80%	10.06%
Return on Capital Employed (ROCE)	15.90%	14.30%	14.00%	14.70%	11.30%	10.00%
Earnings Yield	2.92%	3.16%	3.93%	4.79%	3.35%	3.36%
FCF Yield	2.85%	3.43%	4.90%	5.03%	3.21%	6.24%
Dividend Yield	1.07%	8.26%	-	-	-	-
Payout Ratio	50.95%	45.98%	44.14%	46.53%	45.16%	66.46%
Buyback Yield / Dilution	-0.34%	-0.44%	-0.25%	-0.08%	-1.27%	-0.01%
Total Shareholder Return	0.73%	7.82%	-0.25%	-0.08%	-1.27%	-0.01%

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