Schindler Holding AG 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	Feb '26 Feb 19, 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	29,266	28,999	23,570	20,399	16,375	21,322
Market Cap Growth	20.88%	23.03%	15.54%	24.57%	-23.20%	0.55%
Enterprise Value	25,925	27,145	21,464	18,339	14,495	19,156
Last Close Price	280.83	279.53	216.13	187.91	146.68	185.08
PE Ratio	30.77	30.49	28.15	25.27	29.91	31.79
PS Ratio	2.85	2.83	2.38	1.90	1.61	2.34
PB Ratio	6.07	6.01	5.30	4.65	4.10	5.94
P/TBV Ratio	8.57	8.49	7.56	6.82	6.35	9.03
P/FCF Ratio	22.55	22.35	17.97	18.62	31.95	21.93
P/OCF Ratio	20.96	20.77	16.76	17.21	26.52	20.03
EV/Sales Ratio	2.48	2.65	2.17	1.71	1.42	2.10
EV/EBITDA Ratio	15.88	18.75	16.99	14.22	14.64	17.32
EV/EBIT Ratio	19.74	21.05	19.36	16.67	17.96	20.35
EV/FCF Ratio	19.98	20.92	16.36	16.74	28.28	19.70
Debt / Equity Ratio	0.13	0.13	0.16	0.15	0.24	0.25
Debt / EBITDA Ratio	0.40	0.40	0.51	0.47	0.84	0.73
Debt / FCF Ratio	0.50	0.50	0.55	0.61	1.83	0.91
Net Debt / Equity Ratio	-0.70	-0.70	-0.64	-0.61	-0.54	-0.62
Net Debt / EBITDA Ratio	-2.32	-2.32	-2.27	-2.06	-2.17	-2.00
Net Debt / FCF Ratio	-2.59	-2.59	-2.19	-2.43	-4.20	-2.27
Asset Turnover	0.92	0.92	0.96	0.99	0.95	0.98
Inventory Turnover	2.60	2.60	2.53	2.55	2.71	3.13
Quick Ratio	1.30	1.30	1.20	1.15	1.05	1.17
Current Ratio	1.50	1.50	1.42	1.40	1.30	1.39
Return on Equity (ROE)	21.05%	21.05%	20.70%	20.43%	14.85%	20.89%
Return on Assets (ROA)	7.25%	7.25%	6.75%	6.38%	4.72%	6.36%
Return on Invested Capital (ROIC)	41.99%	65.01%	54.73%	48.12%	37.03%	55.95%
Return on Capital Employed (ROCE)	22.10%	22.10%	20.40%	20.70%	16.20%	19.30%
Earnings Yield	3.25%	3.28%	3.55%	3.96%	3.34%	3.15%
FCF Yield	4.43%	4.47%	5.56%	5.37%	3.13%	4.56%
Dividend Yield	1.79%	2.01%	2.45%	1.98%	2.45%	1.75%
Payout Ratio	63.35%	63.35%	56.63%	49.65%	70.66%	51.93%
Buyback Yield / Dilution	0.36%	0.36%	-0.02%	0.07%	-0.00%	-0.10%
Total Shareholder Return	2.15%	2.37%	2.43%	2.05%	2.44%	1.65%

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