Schindler Holding AG Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 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	30,514	30,948	26,739	21,880	18,244	26,320
Market Cap Growth	11.04%	15.74%	22.21%	19.93%	-30.68%	2.75%
Enterprise Value	27,019	28,970	24,350	19,670	16,149	23,646
Last Close Price	281.00	273.00	247.50	-	-	-
PE Ratio	30.06	28.84	28.15	25.27	29.91	31.79
PS Ratio	2.79	2.83	2.38	1.90	1.61	2.34
PB Ratio	5.93	6.28	5.30	4.65	4.10	5.94
P/TBV Ratio	8.37	6.28	7.56	6.82	6.35	9.03
P/FCF Ratio	22.03	-	17.97	18.62	31.95	21.93
P/OCF Ratio	20.48	-	16.76	17.21	26.52	20.03
EV/Sales Ratio	2.47	2.65	2.17	1.71	1.42	2.10
EV/EBITDA Ratio	15.82	17.96	16.99	14.22	14.64	17.32
EV/EBIT Ratio	19.66	20.15	19.36	16.67	17.96	20.35
EV/FCF Ratio	19.51	-	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	3.33%	3.47%	3.55%	3.96%	3.34%	3.15%
FCF Yield	4.54%	-	5.56%	5.37%	3.13%	4.56%
Dividend Yield	-	2.20%	2.42%	-	-	-
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%	-2.90%	2.40%	0.07%	-0.00%	-0.10%

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