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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	142,531	175,674	135,528	125,458	154,294	159,221
Market Cap Growth	4.27%	29.62%	8.03%	-18.69%	-3.09%	59.62%
Enterprise Value	-	105,012	64,769	42,747	13,812	-260,085
PE Ratio	19.88	21.49	24.75	27.09	23.79	29.72
Forward PE	15.99	18.25	19.98	20.59	17.90	23.78
PEG Ratio	-	0.71	0.97	2.43	0.79	0.76
PS Ratio	7.00	7.34	6.91	6.66	7.43	8.60
PB Ratio	3.39	3.55	2.80	3.06	4.21	2.83
P/TBV Ratio	2.93	3.69	2.81	3.08	4.31	2.84
P/FCF Ratio	19.10	20.05	66.11	6.64	100.26	132.46
P/OCF Ratio	17.97	18.87	50.76	6.41	75.01	75.17
EV/Sales Ratio	-	4.39	3.30	2.27	0.67	-14.04
EV/EBITDA Ratio	-	8.19	7.10	5.54	1.30	-29.30
EV/EBIT Ratio	-	9.16	8.42	6.70	1.47	-33.72
EV/FCF Ratio	-	11.98	31.59	2.26	8.97	-216.38
Debt / Equity Ratio	0.63	0.63	0.93	1.44	1.03	0.42
Debt / EBITDA Ratio	2.42	2.42	4.94	7.66	3.56	2.68
Debt / FCF Ratio	3.53	3.53	22.01	3.13	24.61	19.77
Net Debt / Equity Ratio	-1.57	-1.57	-1.65	-2.24	-4.10	-7.63
Net Debt / EBITDA Ratio	-6.04	-6.04	-8.76	-11.91	-14.12	-48.36
Net Debt / FCF Ratio	-8.84	-8.84	-39.00	-4.87	-97.59	-357.12
Asset Turnover	0.05	0.05	0.04	0.04	0.03	0.03
Quick Ratio	0.26	0.26	0.31	0.35	0.38	0.77
Current Ratio	0.77	0.77	0.72	0.69	0.68	1.07
Return on Equity (ROE)	18.10%	18.10%	13.30%	13.07%	15.47%	10.43%
Return on Assets (ROA)	1.82%	1.82%	1.22%	0.97%	1.18%	0.96%
Return on Invested Capital (ROIC)	3.89%	3.89%	2.55%	2.06%	4.44%	9.70%
Return on Capital Employed (ROCE)	16.09%	16.09%	11.16%	10.24%	14.16%	10.65%
Earnings Yield	5.03%	4.65%	4.04%	3.69%	4.20%	3.37%
FCF Yield	5.24%	4.99%	1.51%	15.05%	1.00%	0.75%
Dividend Yield	1.23%	1.29%	1.68%	1.81%	1.34%	1.15%
Payout Ratio	26.31%	27.67%	41.53%	48.96%	31.80%	33.99%
Buyback Yield / Dilution	4.09%	4.09%	-0.06%	2.23%	2.16%	-0.14%
Total Shareholder Return	5.32%	5.38%	1.62%	4.04%	3.50%	1.01%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.