Schneider Electric S.E. Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 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	126,266	115,239	111,783	88,472	64,364	80,316
Market Cap Growth	13.37%	3.09%	26.35%	37.46%	-19.86%	41.54%
Enterprise Value	139,783	127,348	121,784	100,984	75,880	90,013
Last Close Price	225.98	204.92	194.79	152.74	111.43	134.68
PE Ratio	34.77	31.73	31.66	25.47	20.87	29.85
PS Ratio	3.60	3.29	3.54	2.84	2.12	3.31
PB Ratio	5.92	5.40	4.32	3.75	2.78	3.40
P/FCF Ratio	28.61	26.11	29.20	20.42	19.90	31.12
P/OCF Ratio	23.61	21.55	24.22	17.26	16.67	26.45
EV/Sales Ratio	4.00	3.64	3.86	3.24	2.50	3.71
EV/EBITDA Ratio	19.08	18.18	19.64	17.15	13.40	20.05
EV/EBIT Ratio	22.67	20.65	22.21	19.58	15.49	23.61
EV/FCF Ratio	31.67	28.86	31.81	23.31	23.46	34.88
Debt / Equity Ratio	0.81	0.81	0.52	0.56	0.63	0.39
Debt / EBITDA Ratio	2.37	2.37	2.07	2.14	2.44	1.96
Debt / FCF Ratio	3.94	3.94	3.52	3.03	4.47	3.60
Net Debt / Equity Ratio	0.63	0.63	0.30	0.38	0.47	0.30
Net Debt / EBITDA Ratio	1.90	1.90	1.26	1.54	1.93	1.58
Net Debt / FCF Ratio	3.02	3.02	2.04	2.09	3.38	2.75
Asset Turnover	0.63	0.63	0.61	0.61	0.61	0.56
Inventory Turnover	4.32	4.32	4.41	4.71	4.88	4.98
Quick Ratio	0.86	0.86	0.92	0.90	0.64	0.79
Current Ratio	1.19	1.19	1.23	1.22	0.91	1.09
Return on Equity (ROE)	15.61%	15.61%	15.19%	15.65%	13.05%	12.63%
Return on Assets (ROA)	6.88%	6.88%	6.64%	6.34%	6.12%	5.46%
Return on Invested Capital (ROIC)	13.34%	13.18%	12.88%	11.95%	10.98%	10.80%
Return on Capital Employed (ROCE)	16.10%	16.10%	14.30%	14.00%	14.70%	11.30%
Earnings Yield	2.88%	3.15%	3.16%	3.93%	4.79%	3.35%
FCF Yield	3.50%	3.83%	3.43%	4.90%	5.03%	3.21%
Dividend Yield	1.27%	1.79%	1.66%	1.99%	2.51%	1.81%
Payout Ratio	52.63%	52.63%	45.98%	44.14%	46.53%	45.16%
Buyback Yield / Dilution	-0.25%	-0.25%	-0.44%	-0.25%	-0.08%	-1.27%
Total Shareholder Return	1.02%	1.54%	1.21%	1.74%	2.42%	0.53%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.