The Charles Schwab Corporation (LON: 0L3I)

The Charles Schwab Corporation Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 23, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Market Capitalization	108,196	98,485	128,995	117,424	73,000	46,129
Market Cap Growth	7.97%	-23.65%	9.85%	60.86%	58.25%	4.83%
Last Close Price	58.95	53.37	66.74	59.56	36.47	34.26
PE Ratio	30.94	26.98	23.42	29.66	32.75	17.33
PS Ratio	6.33	6.66	7.49	8.59	8.53	5.70
PB Ratio	2.51	3.06	4.25	2.83	1.78	2.81
P/FCF Ratio	3.58	6.64	143.12	132.28	16.02	7.09
P/OCF Ratio	3.54	6.40	75.56	75.07	14.55	6.55
Debt / Equity Ratio	1.44	1.60	1.18	0.57	0.40	0.43
Debt / FCF Ratio	2.06	3.46	39.66	26.50	3.57	1.08
Asset Turnover	0.04	0.04	0.03	0.03	0.03	0.04
Quick Ratio	0.48	0.45	0.40	0.42	0.39	0.35
Current Ratio	0.48	0.45	0.40	0.42	0.39	0.36
Return on Equity (ROE)	12.11%	13.06%	15.47%	10.43%	8.48%	17.47%
Return on Assets (ROA)	1.09%	0.97%	1.18%	0.96%	0.78%	1.25%
Earnings Yield	3.24%	4.04%	4.62%	3.68%	3.31%	6.06%
FCF Yield	27.92%	15.06%	0.70%	0.76%	6.24%	14.10%
Dividend Yield	1.06%	1.47%	1.04%	0.89%	1.45%	1.50%
Payout Ratio	44.16%	44.92%	29.37%	31.12%	38.80%	28.62%
Buyback Yield / Dilution	0.57%	3.33%	0.16%	-32.20%	-8.71%	3.01%
Total Shareholder Return	1.63%	4.80%	1.20%	-31.30%	-7.27%	4.51%

Source: S&P Capital IQ. Capital Markets template. Financial Sources.