TSX:SCHW 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	Jan '26 Jan 28, 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	252,443	243,420	194,933	165,668	210,355	201,212
Market Cap Growth	18.80%	24.87%	17.66%	-21.24%	4.54%	58.44%
Last Close Price	31.33	30.56	-	-	-	-
PE Ratio	21.87	21.09	24.73	26.98	23.43	29.66
PS Ratio	7.70	7.42	6.91	6.63	7.49	8.59
PB Ratio	3.73	3.60	2.80	3.06	4.25	2.83
P/FCF Ratio	-	-	66.09	6.64	143.12	132.28
P/OCF Ratio	-	-	50.74	6.41	75.56	75.07
Debt / Equity Ratio	1.00	1.00	1.22	1.60	1.18	0.57
Debt / FCF Ratio	-	-	28.79	3.46	39.66	26.51
Asset Turnover	-	-	0.04	0.04	0.03	0.03
Quick Ratio	-	-	0.53	0.45	0.40	0.42
Current Ratio	-	-	0.53	0.45	0.40	0.42
Return on Equity (ROE)	18.11%	18.11%	13.30%	13.06%	15.47%	10.42%
Return on Assets (ROA)	-	-	1.22%	0.97%	1.18%	0.96%
Return on Invested Capital (ROIC)	8.97%	8.59%	5.62%	6.42%	8.91%	7.45%
Earnings Yield	4.57%	4.99%	4.39%	4.04%	4.62%	3.68%
FCF Yield	-	-	1.51%	15.06%	0.70%	0.76%
Dividend Yield	0.78%	4.85%	-	-	-	-
Payout Ratio	3.84%	-	38.29%	44.92%	29.38%	31.12%
Buyback Yield / Dilution	1.36%	1.36%	-0.16%	3.33%	0.16%	-32.20%
Total Shareholder Return	2.14%	6.21%	-0.16%	3.33%	0.16%	-32.20%

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