Schindler Holding AG (SHLRF)

Schindler Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,765	29,507	25,983	19,730	28,871	28,952
Market Cap Growth	27.22%	13.56%	31.69%	-31.66%	-0.28%	8.63%
Enterprise Value	36,193	26,871	23,359	17,465	25,938	26,457
Last Close Price	362.82	281.47	231.50	179.18	259.51	268.93
PE Ratio	28.65	28.15	25.27	29.91	31.79	35.48
PS Ratio	2.81	2.38	1.90	1.61	2.34	2.41
PB Ratio	6.24	5.30	4.65	4.10	5.94	6.39
P/TBV Ratio	6.24	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	2.54	2.17	1.71	1.42	2.10	2.20
EV/EBITDA Ratio	17.85	16.99	14.22	14.64	17.32	18.61
EV/EBIT Ratio	20.11	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	0.96	0.96	0.99	0.95	0.98	0.99
Inventory Turnover	-	2.53	2.55	2.71	3.13	3.05
Quick Ratio	0.37	1.20	1.15	1.05	1.17	1.17
Current Ratio	1.48	1.42	1.40	1.30	1.39	1.38
Return on Equity (ROE)	21.59%	20.70%	20.43%	14.85%	20.89%	19.62%
Return on Assets (ROA)	7.38%	6.75%	6.38%	4.72%	6.36%	6.06%
Return on Invested Capital (ROIC)	45.60%	54.73%	48.12%	37.03%	55.95%	44.38%
Return on Capital Employed (ROCE)	22.40%	20.40%	20.70%	16.20%	19.30%	18.90%
Earnings Yield	3.49%	3.55%	3.96%	3.34%	3.15%	2.82%
FCF Yield	-	5.56%	5.37%	3.13%	4.56%	5.67%
Dividend Yield	-	2.35%	2.05%	2.41%	1.69%	1.68%
Payout Ratio	-	56.63%	49.65%	70.66%	51.93%	59.56%
Buyback Yield / Dilution	1.28%	-0.02%	0.07%	-0.00%	-0.10%	-0.10%
Total Shareholder Return	1.28%	2.33%	2.12%	2.41%	1.59%	1.58%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.