Schneider Electric S.E. Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 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	226,607	212,661	201,357	148,825	104,960	137,625
Market Cap Growth	16.37%	5.61%	35.30%	41.79%	-23.73%	39.41%
Enterprise Value	251,050	235,006	219,372	169,871	123,739	154,241
Last Close Price	24.32	22.84	-	-	-	-
PE Ratio	33.81	31.73	31.66	25.47	20.87	29.85
PS Ratio	3.51	3.29	3.54	2.84	2.12	3.31
PB Ratio	5.76	5.40	4.32	3.75	2.78	3.40
P/FCF Ratio	27.82	26.11	29.20	20.42	19.90	31.12
P/OCF Ratio	22.96	21.55	24.22	17.26	16.67	26.45
EV/Sales Ratio	3.97	3.64	3.86	3.24	2.50	3.71
EV/EBITDA Ratio	18.95	18.18	19.64	17.15	13.40	20.05
EV/EBIT Ratio	22.51	20.65	22.21	19.58	15.49	23.61
EV/FCF Ratio	30.83	28.86	31.81	23.31	23.46	34.88
Debt / Equity Ratio	0.81	0.81	0.52	0.56	0.63	0.39
Debt / EBITDA Ratio	2.37	2.37	2.07	2.14	2.44	1.96
Debt / FCF Ratio	3.94	3.94	3.52	3.03	4.47	3.60
Net Debt / Equity Ratio	0.63	0.63	0.30	0.38	0.47	0.30
Net Debt / EBITDA Ratio	1.90	1.90	1.26	1.54	1.93	1.58
Net Debt / FCF Ratio	3.02	3.02	2.04	2.09	3.38	2.75
Asset Turnover	0.63	0.63	0.61	0.61	0.61	0.56
Inventory Turnover	4.32	4.32	4.41	4.71	4.88	4.98
Quick Ratio	0.86	0.86	0.92	0.90	0.64	0.79
Current Ratio	1.19	1.19	1.23	1.22	0.91	1.09
Return on Equity (ROE)	15.61%	15.61%	15.19%	15.65%	13.05%	12.63%
Return on Assets (ROA)	6.88%	6.88%	6.64%	6.34%	6.12%	5.46%
Return on Invested Capital (ROIC)	13.34%	13.18%	12.88%	11.95%	10.98%	10.80%
Return on Capital Employed (ROCE)	16.10%	16.10%	14.30%	14.00%	14.70%	11.30%
Earnings Yield	2.96%	3.15%	3.16%	3.93%	4.79%	3.35%
FCF Yield	3.59%	3.83%	3.43%	4.90%	5.03%	3.21%
Dividend Yield	-	29.60%	-	-	-	-
Payout Ratio	52.63%	52.63%	45.98%	44.14%	46.53%	45.16%
Buyback Yield / Dilution	-0.25%	-0.25%	-0.44%	-0.25%	-0.08%	-1.27%
Total Shareholder Return	-0.25%	29.35%	-0.44%	-0.25%	-0.08%	-1.27%

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