Schneider National 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	Jan '26 Jan 30, 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	3,960	3,961	4,955	4,063	3,898	4,204
Market Cap Growth	-23.49%	-20.05%	21.95%	4.23%	-7.28%	40.08%
Enterprise Value	4,129	4,205	4,986	4,220	3,728	3,991
Last Close Price	23.20	22.80	27.56	22.30	21.23	22.27
PE Ratio	44.88	44.89	43.84	18.83	9.10	11.79
PS Ratio	0.82	0.82	0.97	0.82	0.63	0.85
PB Ratio	1.54	1.54	1.72	1.52	1.47	1.97
P/TBV Ratio	1.54	1.54	2.07	1.81	1.66	2.29
P/FCF Ratio	18.41	18.41	34.94	-	25.59	187.48
P/OCF Ratio	7.29	7.30	7.48	6.60	4.86	8.45
EV/Sales Ratio	0.86	0.87	0.98	0.85	0.60	0.81
EV/EBITDA Ratio	7.93	7.98	9.41	7.18	4.06	5.53
EV/EBIT Ratio	29.04	29.23	30.87	15.69	6.06	8.31
EV/FCF Ratio	19.19	19.55	35.16	-	24.47	177.98
Debt / Equity Ratio	0.13	0.13	0.20	0.10	0.08	0.11
Debt / EBITDA Ratio	0.65	0.65	1.03	0.46	0.22	0.33
Debt / FCF Ratio	1.59	1.59	4.16	-	1.32	10.60
Asset Turnover	1.16	1.16	1.12	1.24	1.60	1.51
Inventory Turnover	-	-	42.71	53.33	132.68	125.89
Quick Ratio	1.47	1.47	1.32	1.51	1.94	1.71
Current Ratio	2.23	2.23	1.58	1.83	2.12	1.81
Return on Equity (ROE)	3.45%	3.45%	3.94%	8.23%	17.40%	18.10%
Return on Assets (ROA)	2.16%	2.16%	2.20%	4.19%	9.96%	9.16%
Return on Invested Capital (ROIC)	3.88%	3.81%	3.94%	8.10%	19.86%	18.92%
Return on Capital Employed (ROCE)	3.90%	3.90%	4.00%	7.50%	17.90%	16.80%
Earnings Yield	2.23%	2.23%	2.28%	5.31%	10.99%	8.48%
FCF Yield	5.43%	5.43%	2.86%	-2.84%	3.91%	0.53%
Dividend Yield	1.37%	1.42%	1.33%	1.46%	1.41%	1.26%
Payout Ratio	-	-	56.92%	26.67%	12.17%	12.23%
Buyback Yield / Dilution	0.11%	0.11%	1.18%	0.34%	-0.39%	-0.28%
Total Shareholder Return	1.48%	1.53%	2.51%	1.80%	1.02%	0.98%

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