The Charles Schwab Corporation (FRA:SWG)

FRA:SWG 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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	153,023	130,860	113,491	145,431	139,808	81,477
Market Cap Growth	16.33%	15.30%	-21.96%	4.02%	71.59%	49.66%
Last Close Price	86.97	70.37	61.37	73.71	70.69	40.03
PE Ratio	23.12	24.73	26.98	23.43	29.66	32.75
PS Ratio	7.84	6.91	6.63	7.49	8.59	8.53
PB Ratio	3.64	2.80	3.06	4.25	2.83	1.78
P/FCF Ratio	-	66.09	6.64	143.12	132.28	16.02
P/OCF Ratio	-	50.74	6.41	75.56	75.07	14.55
Debt / Equity Ratio	1.00	1.22	1.60	1.18	0.57	0.40
Debt / FCF Ratio	-	28.79	3.46	39.66	26.51	3.57
Asset Turnover	0.05	0.04	0.04	0.03	0.03	0.03
Quick Ratio	0.59	0.53	0.45	0.40	0.42	0.39
Current Ratio	0.59	0.53	0.45	0.40	0.42	0.39
Return on Equity (ROE)	17.05%	13.30%	13.06%	15.47%	10.42%	8.48%
Return on Assets (ROA)	1.77%	1.22%	0.97%	1.18%	0.96%	0.78%
Earnings Yield	4.33%	4.39%	4.04%	4.62%	3.68%	3.31%
FCF Yield	-0.78%	1.51%	15.06%	0.70%	0.76%	6.24%
Dividend Yield	1.11%	1.37%	1.47%	1.07%	0.90%	1.47%
Payout Ratio	26.45%	38.29%	44.92%	29.38%	31.12%	38.80%
Buyback Yield / Dilution	0.41%	-0.16%	3.33%	0.16%	-32.20%	-8.71%
Total Shareholder Return	1.51%	1.21%	4.80%	1.22%	-31.30%	-7.24%

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