The Charles Schwab Corporation (VIE:SCHW)

VIE:SCHW Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	143,869	151,150	116,608	107,944	132,754	136,993
Market Cap Growth	1.49%	29.62%	8.03%	-18.69%	-3.09%	59.62%
Enterprise Value	-	90,353	55,727	36,779	11,884	-223,777
PE Ratio	20.07	21.49	24.75	27.09	23.79	29.72
Forward PE	16.35	18.25	19.98	20.59	17.90	23.78
PEG Ratio	-	0.71	0.97	2.43	0.79	0.76
PS Ratio	7.06	7.34	6.91	6.66	7.43	8.60
PB Ratio	3.42	3.55	2.80	3.06	4.21	2.83
P/TBV Ratio	3.05	3.69	2.81	3.08	4.31	2.84
P/FCF Ratio	19.28	20.05	66.11	6.64	100.26	132.46
P/OCF Ratio	18.14	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	4.98%	4.65%	4.04%	3.69%	4.20%	3.37%
FCF Yield	5.19%	4.99%	1.51%	15.05%	1.00%	0.75%
Dividend Yield	1.18%	1.29%	1.68%	1.81%	1.34%	1.15%
Payout Ratio	24.57%	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	5.27%	5.38%	1.62%	4.04%	3.50%	1.01%

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