Schindler Holding AG (LON:0QO1)

Schindler Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29,411	23,570	20,399	16,375	21,322	21,206
Market Cap Growth	24.67%	15.54%	24.57%	-23.20%	0.55%	5.38%
Enterprise Value	27,541	21,464	18,339	14,495	19,156	19,378
Last Close Price	281.93	216.13	187.91	146.68	185.08	179.28
PE Ratio	31.59	28.15	25.27	29.91	31.79	35.48
PS Ratio	2.86	2.38	1.90	1.61	2.34	2.41
PB Ratio	6.40	5.30	4.65	4.10	5.94	6.39
P/TBV Ratio	6.40	7.56	6.82	6.35	9.03	9.81
P/FCF Ratio	-	17.97	18.62	31.95	21.93	17.64
P/OCF Ratio	-	16.76	17.21	26.52	20.03	16.20
EV/Sales Ratio	2.65	2.17	1.71	1.42	2.10	2.20
EV/EBITDA Ratio	17.59	16.99	14.22	14.64	17.32	18.61
EV/EBIT Ratio	21.63	19.36	16.67	17.96	20.35	22.49
EV/FCF Ratio	-	16.36	16.74	28.28	19.70	16.12
Debt / Equity Ratio	-	0.16	0.15	0.24	0.25	0.23
Debt / EBITDA Ratio	-	0.51	0.47	0.84	0.73	0.68
Debt / FCF Ratio	-	0.55	0.61	1.83	0.91	0.65
Asset Turnover	0.96	0.96	0.99	0.95	0.98	0.99
Inventory Turnover	-	2.53	2.55	2.71	3.13	3.05
Quick Ratio	0.37	1.20	1.15	1.05	1.17	1.17
Current Ratio	1.48	1.42	1.40	1.30	1.39	1.38
Return on Equity (ROE)	21.59%	20.70%	20.43%	14.85%	20.89%	19.62%
Return on Assets (ROA)	7.38%	6.75%	6.38%	4.72%	6.36%	6.06%
Return on Invested Capital (ROIC)	45.60%	54.73%	48.12%	37.03%	55.95%	44.38%
Return on Capital Employed (ROCE)	22.40%	20.40%	20.70%	16.20%	19.30%	18.90%
Earnings Yield	3.17%	3.55%	3.96%	3.34%	3.15%	2.82%
FCF Yield	-	5.56%	5.37%	3.13%	4.56%	5.67%
Dividend Yield	1.74%	2.45%	1.98%	2.45%	1.75%	1.85%
Payout Ratio	-	56.63%	49.65%	70.66%	51.93%	59.56%
Buyback Yield / Dilution	1.28%	-0.02%	0.07%	-0.00%	-0.10%	-0.10%
Total Shareholder Return	3.01%	2.43%	2.05%	2.44%	1.65%	1.75%

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