Schneider Electric S.E. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 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	168,719	155,100	139,944	112,692	77,552	108,753
Market Cap Growth	11.80%	10.83%	24.18%	45.31%	-28.69%	40.37%
Enterprise Value	186,781	171,397	152,464	128,629	91,427	121,882
Last Close Price	60.48	54.93	49.02	39.34	26.93	37.11
PE Ratio	34.52	31.73	31.66	25.47	20.87	29.85
PS Ratio	3.58	3.29	3.54	2.84	2.12	3.31
PB Ratio	5.88	5.40	4.32	3.75	2.78	3.40
P/FCF Ratio	28.40	26.11	29.20	20.42	19.90	31.12
P/OCF Ratio	23.44	21.55	24.22	17.26	16.67	26.45
EV/Sales Ratio	4.00	3.64	3.86	3.24	2.50	3.71
EV/EBITDA Ratio	19.08	18.18	19.64	17.15	13.40	20.05
EV/EBIT Ratio	22.67	20.65	22.21	19.58	15.49	23.61
EV/FCF Ratio	31.45	28.86	31.81	23.31	23.46	34.88
Debt / Equity Ratio	0.81	0.81	0.52	0.56	0.63	0.39
Debt / EBITDA Ratio	2.37	2.37	2.07	2.14	2.44	1.96
Debt / FCF Ratio	3.94	3.94	3.52	3.03	4.47	3.60
Net Debt / Equity Ratio	0.63	0.63	0.30	0.38	0.47	0.30
Net Debt / EBITDA Ratio	1.90	1.90	1.26	1.54	1.93	1.58
Net Debt / FCF Ratio	3.02	3.02	2.04	2.09	3.38	2.75
Asset Turnover	0.63	0.63	0.61	0.61	0.61	0.56
Inventory Turnover	4.32	4.32	4.41	4.71	4.88	4.98
Quick Ratio	0.86	0.86	0.92	0.90	0.64	0.79
Current Ratio	1.19	1.19	1.23	1.22	0.91	1.09
Return on Equity (ROE)	15.61%	15.61%	15.19%	15.65%	13.05%	12.63%
Return on Assets (ROA)	6.88%	6.88%	6.64%	6.34%	6.12%	5.46%
Return on Invested Capital (ROIC)	13.34%	13.18%	12.88%	11.95%	10.98%	10.80%
Return on Capital Employed (ROCE)	16.10%	16.10%	14.30%	14.00%	14.70%	11.30%
Earnings Yield	2.90%	3.15%	3.16%	3.93%	4.79%	3.35%
FCF Yield	3.52%	3.83%	3.43%	4.90%	5.03%	3.21%
Dividend Yield	0.99%	8.98%	8.24%	9.83%	12.50%	8.89%
Payout Ratio	52.63%	52.63%	45.98%	44.14%	46.53%	45.16%
Buyback Yield / Dilution	-0.25%	-0.25%	-0.44%	-0.25%	-0.08%	-1.27%
Total Shareholder Return	0.74%	8.73%	7.80%	9.58%	12.41%	7.61%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.