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	Mar '26 Mar 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 Cap	225,551	241,227	186,101	172,272	211,869	218,634
Market Cap Growth	10.55%	29.62%	8.03%	-18.69%	-3.09%	59.62%
Enterprise Value	-	144,198	88,938	58,697	18,966	-357,137
PE Ratio	19.54	21.49	24.75	27.09	23.79	29.72
Forward PE	16.13	18.25	19.98	20.59	17.90	23.78
PEG Ratio	-	0.71	0.97	2.43	0.79	0.76
PS Ratio	6.88	7.34	6.91	6.66	7.43	8.60
PB Ratio	3.33	3.55	2.80	3.06	4.21	2.83
P/TBV Ratio	1.03	3.69	2.81	3.08	4.31	2.84
P/FCF Ratio	18.77	20.05	66.11	6.64	100.26	132.46
P/OCF Ratio	17.67	18.87	50.76	6.41	75.01	75.17
EV/Sales Ratio	-	4.39	3.30	2.27	0.67	-14.04
EV/EBITDA Ratio	-	8.19	7.10	5.54	1.30	-29.30
EV/EBIT Ratio	-	9.16	8.42	6.70	1.47	-33.72
EV/FCF Ratio	-	11.98	31.59	2.26	8.97	-216.38
Debt / Equity Ratio	0.63	0.63	0.93	1.44	1.03	0.42
Debt / EBITDA Ratio	2.42	2.42	4.94	7.66	3.56	2.68
Debt / FCF Ratio	3.53	3.53	22.01	3.13	24.61	19.77
Net Debt / Equity Ratio	-1.57	-1.57	-1.65	-2.24	-4.10	-7.63
Net Debt / EBITDA Ratio	-6.04	-6.04	-8.76	-11.91	-14.12	-48.36
Net Debt / FCF Ratio	-8.84	-8.84	-39.00	-4.87	-97.59	-357.12
Asset Turnover	0.05	0.05	0.04	0.04	0.03	0.03
Quick Ratio	0.26	0.26	0.31	0.35	0.38	0.77
Current Ratio	0.77	0.77	0.72	0.69	0.68	1.07
Return on Equity (ROE)	18.10%	18.10%	13.30%	13.07%	15.47%	10.43%
Return on Assets (ROA)	1.82%	1.82%	1.22%	0.97%	1.18%	0.96%
Return on Invested Capital (ROIC)	3.89%	3.89%	2.55%	2.06%	4.44%	9.70%
Return on Capital Employed (ROCE)	16.09%	16.09%	11.16%	10.24%	14.16%	10.65%
Earnings Yield	5.12%	4.65%	4.04%	3.69%	4.20%	3.37%
FCF Yield	5.33%	4.99%	1.51%	15.05%	1.00%	0.75%
Dividend Yield	1.21%	1.29%	1.68%	1.81%	1.34%	1.15%
Payout Ratio	26.31%	27.67%	41.53%	48.96%	31.80%	33.99%
Buyback Yield / Dilution	4.09%	4.09%	-0.06%	2.23%	2.16%	-0.14%
Total Shareholder Return	5.30%	5.38%	1.62%	4.04%	3.50%	1.01%

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