Schindler Holding AG (SWX:SCHN)

Schindler Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	27,263	30,055	26,580	21,458	17,926	26,308
Market Cap Growth	-9.51%	13.07%	23.87%	19.71%	-31.86%	2.65%
Enterprise Value	23,768	26,346	23,046	18,345	15,073	23,515
Last Close Price	251.50	281.50	247.50	199.50	166.80	244.40
PE Ratio	26.59	29.76	28.06	24.81	29.47	31.82
Forward PE	24.18	27.15	25.86	23.45	23.35	28.55
PEG Ratio	3.92	3.61	2.46	1.67	7.98	3.49
PS Ratio	2.49	2.75	2.37	1.87	1.58	2.34
PB Ratio	5.30	5.94	5.37	4.66	4.14	6.11
P/TBV Ratio	5.34	5.98	5.38	4.67	4.15	6.12
P/FCF Ratio	19.68	21.70	17.86	18.26	31.61	21.98
P/OCF Ratio	18.30	20.17	16.66	16.88	26.05	20.02
EV/Sales Ratio	2.17	2.41	2.05	1.60	1.33	2.09
EV/EBITDA Ratio	13.92	15.34	14.44	11.94	12.08	15.62
EV/EBIT Ratio	17.30	19.04	18.20	15.44	16.67	20.17
EV/FCF Ratio	17.16	19.02	15.49	15.61	26.58	19.64
Debt / Equity Ratio	0.09	0.09	0.09	0.08	0.11	0.20
Debt / EBITDA Ratio	0.40	0.40	0.51	0.47	0.84	0.72
Debt / FCF Ratio	0.50	0.50	0.55	0.61	1.84	0.91
Net Debt / Equity Ratio	-0.71	-0.71	-0.66	-0.62	-0.55	-0.63
Net Debt / EBITDA Ratio	-2.09	-2.09	-2.05	-1.87	-1.92	-1.81
Net Debt / FCF Ratio	-2.59	-2.59	-2.20	-2.44	-4.23	-2.28
Asset Turnover	0.92	0.92	0.96	0.99	0.95	0.98
Inventory Turnover	2.52	2.52	2.45	2.49	2.62	3.04
Quick Ratio	1.16	1.16	1.07	1.01	0.91	1.02
Current Ratio	1.50	1.50	1.42	1.40	1.30	1.39
Return on Equity (ROE)	21.05%	21.05%	20.70%	20.43%	14.85%	20.89%
Return on Assets (ROA)	9.25%	9.25%	8.63%	8.18%	5.87%	8.00%
Return on Invested Capital (ROIC)	21.10%	21.10%	18.55%	16.71%	12.09%	17.00%
Return on Capital Employed (ROCE)	22.31%	22.31%	21.30%	21.08%	15.62%	20.22%
Earnings Yield	3.72%	3.36%	3.56%	4.03%	3.39%	3.14%
FCF Yield	5.08%	4.61%	5.60%	5.48%	3.16%	4.55%
Dividend Yield	2.41%	2.13%	2.02%	2.00%	2.40%	1.64%
Payout Ratio	63.35%	63.35%	56.63%	49.65%	70.66%	51.93%
Buyback Yield / Dilution	0.36%	0.36%	-0.02%	0.07%	-0.00%	-0.10%
Total Shareholder Return	2.77%	2.49%	2.00%	2.07%	2.40%	1.54%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.