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	Feb '26 Feb 24, 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	233,773	243,420	194,933	165,668	210,355	201,212
Market Cap Growth	9.78%	24.87%	17.66%	-21.24%	4.54%	58.44%
Last Close Price	28.45	30.46	-	-	-	-
PE Ratio	19.26	21.09	24.73	26.98	23.43	29.66
PS Ratio	7.13	7.42	6.91	6.63	7.49	8.59
PB Ratio	3.45	3.60	2.80	3.06	4.25	2.83
P/FCF Ratio	19.46	-	66.09	6.64	143.12	132.28
P/OCF Ratio	18.31	-	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
Net Debt / Equity Ratio	-0.70	-0.70	-0.51	-0.32	-1.15	-1.55
Net Debt / FCF Ratio	-	-	-11.97	-0.70	-38.90	-72.57
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	5.19%	4.99%	4.39%	4.04%	4.62%	3.68%
FCF Yield	5.14%	-	1.51%	15.06%	0.70%	0.76%
Dividend Yield	1.20%	4.86%	-	-	-	-
Payout Ratio	26.31%	-	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	2.56%	6.22%	-0.16%	3.33%	0.16%	-32.20%

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