The Charles Schwab Corporation (NEO:SCHW)

NEO:SCHW Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	237,770	194,933	165,668	210,355	201,212	126,995
Market Cap Growth	13.82%	17.66%	-21.24%	4.54%	58.44%	60.26%
PE Ratio	21.98	24.73	26.98	23.43	29.66	32.75
PS Ratio	7.45	6.91	6.63	7.49	8.59	8.53
PB Ratio	3.46	2.80	3.06	4.25	2.83	1.78
P/FCF Ratio	-	66.09	6.64	143.12	132.28	16.02
P/OCF Ratio	-	50.74	6.41	75.56	75.07	14.55
Debt / Equity Ratio	1.00	1.22	1.60	1.18	0.57	0.40
Debt / FCF Ratio	-	28.79	3.46	39.66	26.51	3.57
Asset Turnover	0.05	0.04	0.04	0.03	0.03	0.03
Quick Ratio	0.59	0.53	0.45	0.40	0.42	0.39
Current Ratio	0.59	0.53	0.45	0.40	0.42	0.39
Return on Equity (ROE)	17.05%	13.30%	13.06%	15.47%	10.42%	8.48%
Return on Assets (ROA)	1.77%	1.22%	0.97%	1.18%	0.96%	0.78%
Earnings Yield	4.55%	4.39%	4.04%	4.62%	3.68%	3.31%
FCF Yield	-0.82%	1.51%	15.06%	0.70%	0.76%	6.24%
Payout Ratio	28.42%	38.29%	44.92%	29.38%	31.12%	38.80%
Buyback Yield / Dilution	0.41%	-0.16%	3.33%	0.16%	-32.20%	-8.71%

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