Schindler Holding AG (LON:0QOT)

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	May 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,207	23,570	20,399	16,375	21,322	21,206
Market Cap Growth	20.91%	15.54%	24.57%	-23.20%	0.55%	5.38%
Enterprise Value	25,973	21,464	18,339	14,495	19,156	19,378
Last Close Price	259.13	212.16	177.54	141.09	185.17	180.69
PE Ratio	33.04	28.15	25.27	29.91	31.79	35.48
PS Ratio	2.85	2.38	1.90	1.61	2.34	2.41
PB Ratio	7.01	5.30	4.65	4.10	5.94	6.39
P/TBV Ratio	7.01	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	2.53	2.17	1.71	1.42	2.10	2.20
EV/EBITDA Ratio	17.75	16.99	14.22	14.64	17.32	18.61
EV/EBIT Ratio	22.20	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	0.94	0.96	0.99	0.95	0.98	0.99
Inventory Turnover	-	2.53	2.55	2.71	3.13	3.05
Quick Ratio	0.39	1.20	1.15	1.05	1.17	1.17
Current Ratio	1.32	1.42	1.40	1.30	1.39	1.38
Return on Equity (ROE)	22.74%	20.70%	20.43%	14.85%	20.89%	19.62%
Return on Assets (ROA)	6.72%	6.75%	6.38%	4.72%	6.36%	6.06%
Return on Capital (ROIC)	17.79%	13.93%	13.51%	10.21%	13.88%	13.16%
Return on Capital Employed (ROCE)	22.60%	20.40%	20.70%	16.20%	19.30%	18.90%
Earnings Yield	3.03%	3.55%	3.96%	3.34%	3.15%	2.82%
FCF Yield	-	5.56%	5.37%	3.13%	4.56%	5.67%
Dividend Yield	1.84%	2.49%	2.10%	2.54%	1.75%	1.83%
Payout Ratio	-	56.63%	49.65%	70.66%	51.93%	59.56%
Buyback Yield / Dilution	-0.62%	-0.02%	0.07%	-0.00%	-0.10%	-0.10%
Total Shareholder Return	1.21%	2.47%	2.17%	2.54%	1.65%	1.73%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.