Schindler Holding AG 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	Feb '26 Feb 17, 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	39,662	39,029	29,507	25,983	19,730	28,871
Market Cap Growth	29.14%	32.27%	13.56%	31.69%	-31.66%	-0.28%
Enterprise Value	35,134	36,535	26,871	23,359	17,465	25,938
Last Close Price	410.62	359.16	275.73	239.94	187.90	270.95
PE Ratio	30.98	28.84	28.15	25.27	29.91	31.79
PS Ratio	2.87	2.83	2.38	1.90	1.61	2.34
PB Ratio	6.11	6.28	5.30	4.65	4.10	5.94
P/TBV Ratio	8.63	6.28	7.56	6.82	6.35	9.03
P/FCF Ratio	22.71	-	17.97	18.62	31.95	21.93
P/OCF Ratio	21.11	-	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	17.96	16.99	14.22	14.64	17.32
EV/EBIT Ratio	19.74	20.15	19.36	16.67	17.96	20.35
EV/FCF Ratio	20.12	-	16.36	16.74	28.28	19.70
Debt / Equity Ratio	-	-	0.16	0.15	0.24	0.25
Debt / EBITDA Ratio	-	-	0.51	0.47	0.84	0.73
Debt / FCF Ratio	-	-	0.55	0.61	1.83	0.91
Net Debt / Equity Ratio	-0.40	-0.40	-0.64	-0.61	-0.54	-0.62
Net Debt / EBITDA Ratio	-1.23	-1.23	-2.27	-2.06	-2.17	-2.00
Net Debt / FCF Ratio	-	-	-2.19	-2.43	-4.20	-2.27
Asset Turnover	-	-	0.96	0.99	0.95	0.98
Inventory Turnover	-	-	2.53	2.55	2.71	3.13
Quick Ratio	-	-	1.20	1.15	1.05	1.17
Current Ratio	-	-	1.42	1.40	1.30	1.39
Return on Equity (ROE)	21.51%	21.51%	20.70%	20.43%	14.85%	20.89%
Return on Assets (ROA)	-	-	6.75%	6.38%	4.72%	6.36%
Return on Invested Capital (ROIC)	38.67%	48.07%	54.73%	48.12%	37.03%	55.95%
Return on Capital Employed (ROCE)	-	-	20.40%	20.70%	16.20%	19.30%
Earnings Yield	3.23%	3.47%	3.55%	3.96%	3.34%	3.15%
FCF Yield	4.40%	-	5.56%	5.37%	3.13%	4.56%
Dividend Yield	-	2.11%	2.40%	1.98%	2.30%	1.62%
Payout Ratio	63.35%	-	56.63%	49.65%	70.66%	51.93%
Buyback Yield / Dilution	-5.10%	-5.10%	-0.02%	0.07%	-0.00%	-0.10%
Total Shareholder Return	-5.10%	-2.99%	2.38%	2.05%	2.30%	1.52%

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