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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,736	29,507	25,983	19,730	28,871	28,952
Market Cap Growth	28.85%	13.56%	31.69%	-31.66%	-0.28%	8.63%
Enterprise Value	35,253	26,871	23,359	17,465	25,938	26,457
Last Close Price	339.12	281.47	231.50	179.18	259.51	268.93
PE Ratio	31.21	28.15	25.27	29.91	31.79	35.48
PS Ratio	2.77	2.38	1.90	1.61	2.34	2.41
PB Ratio	6.56	5.30	4.65	4.10	5.94	6.39
P/TBV Ratio	9.69	7.56	6.82	6.35	9.03	9.81
P/FCF Ratio	20.25	17.97	18.62	31.95	21.93	17.64
P/OCF Ratio	18.99	16.76	17.21	26.52	20.03	16.20
EV/Sales Ratio	2.55	2.17	1.71	1.42	2.10	2.20
EV/EBITDA Ratio	17.31	16.99	14.22	14.64	17.32	18.61
EV/EBIT Ratio	21.61	19.36	16.67	17.96	20.35	22.49
EV/FCF Ratio	18.43	16.36	16.74	28.28	19.70	16.12
Debt / Equity Ratio	0.15	0.16	0.15	0.24	0.25	0.23
Debt / EBITDA Ratio	0.43	0.51	0.47	0.84	0.73	0.68
Debt / FCF Ratio	0.46	0.55	0.61	1.83	0.91	0.65
Asset Turnover	0.97	0.96	0.99	0.95	0.98	0.99
Inventory Turnover	2.66	2.53	2.55	2.71	3.13	3.05
Quick Ratio	1.18	1.20	1.15	1.05	1.17	1.17
Current Ratio	1.39	1.42	1.40	1.30	1.39	1.38
Return on Equity (ROE)	22.30%	20.70%	20.43%	14.85%	20.89%	19.62%
Return on Assets (ROA)	7.14%	6.75%	6.38%	4.72%	6.36%	6.06%
Return on Capital (ROIC)	15.17%	13.93%	13.51%	10.21%	13.88%	13.16%
Return on Capital Employed (ROCE)	22.60%	20.40%	20.70%	16.20%	19.30%	18.90%
Earnings Yield	3.20%	3.55%	3.96%	3.34%	3.15%	2.82%
FCF Yield	4.94%	5.56%	5.37%	3.13%	4.56%	5.67%
Dividend Yield	-	2.35%	2.05%	2.41%	1.69%	1.68%
Payout Ratio	76.05%	56.63%	49.65%	70.66%	51.93%	59.56%
Buyback Yield / Dilution	0.10%	-0.02%	0.07%	-0.00%	-0.10%	-0.10%
Total Shareholder Return	-	2.33%	2.12%	2.41%	1.59%	1.58%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.