Schneider Electric S.E. (TSX:SCHN)

Schneider Electric S.E. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 17, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	234,907	201,357	148,825	104,960	137,625	98,716
Market Cap Growth	15.84%	35.30%	41.79%	-23.73%	39.41%	34.56%
Enterprise Value	257,263	219,372	169,871	123,739	154,241	110,113
PE Ratio	34.11	31.66	25.47	20.87	29.85	29.79
PS Ratio	3.73	3.54	2.84	2.12	3.31	2.52
PB Ratio	5.28	4.32	3.75	2.78	3.40	2.67
P/FCF Ratio	34.90	29.20	20.42	19.90	31.12	16.03
P/OCF Ratio	27.96	24.22	17.26	16.67	26.45	14.28
EV/Sales Ratio	4.06	3.86	3.24	2.50	3.71	2.81
EV/EBITDA Ratio	19.60	19.64	17.15	13.40	20.05	16.61
EV/EBIT Ratio	23.30	22.21	19.58	15.49	23.61	19.37
EV/FCF Ratio	38.22	31.81	23.31	23.46	34.88	17.89
Debt / Equity Ratio	0.61	0.52	0.56	0.63	0.39	0.49
Debt / EBITDA Ratio	2.10	2.07	2.14	2.44	1.96	2.53
Debt / FCF Ratio	4.06	3.52	3.03	4.47	3.60	2.92
Net Debt / Equity Ratio	0.47	0.30	0.38	0.47	0.30	0.20
Net Debt / EBITDA Ratio	1.68	1.26	1.54	1.93	1.58	1.09
Net Debt / FCF Ratio	3.11	2.04	2.09	3.38	2.75	1.17
Asset Turnover	0.64	0.61	0.61	0.61	0.56	0.53
Inventory Turnover	4.11	4.41	4.71	4.88	4.98	5.24
Quick Ratio	0.83	0.92	0.90	0.64	0.79	1.11
Current Ratio	1.14	1.23	1.22	0.91	1.09	1.36
Return on Equity (ROE)	15.96%	15.19%	15.65%	13.05%	12.63%	9.55%
Return on Assets (ROA)	6.95%	6.64%	6.34%	6.12%	5.46%	4.83%
Return on Invested Capital (ROIC)	12.65%	12.88%	11.95%	10.98%	10.80%	10.06%
Return on Capital Employed (ROCE)	15.90%	14.30%	14.00%	14.70%	11.30%	10.00%
Earnings Yield	2.93%	3.16%	3.93%	4.79%	3.35%	3.36%
FCF Yield	2.87%	3.43%	4.90%	5.03%	3.21%	6.24%
Payout Ratio	50.95%	45.98%	44.14%	46.53%	45.16%	66.46%
Buyback Yield / Dilution	-0.34%	-0.44%	-0.25%	-0.08%	-1.27%	-0.01%

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