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	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	235,193	194,933	165,668	210,355	201,212	126,995
Market Cap Growth	22.63%	17.66%	-21.24%	4.54%	58.44%	60.26%
PE Ratio	25.40	24.73	26.98	23.43	29.66	32.75
PS Ratio	7.97	6.91	6.63	7.49	8.59	8.53
PB Ratio	3.49	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	1.12	1.22	1.60	1.18	0.57	0.40
Debt / FCF Ratio	3.22	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	0.56	0.53	0.45	0.40	0.42	0.39
Current Ratio	0.56	0.53	0.45	0.40	0.42	0.39
Return on Equity (ROE)	15.60%	13.30%	13.06%	15.47%	10.42%	8.48%
Return on Assets (ROA)	1.60%	1.22%	0.97%	1.18%	0.96%	0.78%
Earnings Yield	3.94%	4.39%	4.04%	4.62%	3.68%	3.31%
FCF Yield	9.96%	1.51%	15.06%	0.70%	0.76%	6.24%
Payout Ratio	32.14%	38.29%	44.92%	29.38%	31.12%	38.80%
Buyback Yield / Dilution	-0.04%	-0.16%	3.33%	0.16%	-32.20%	-8.71%

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