Schindler Holding AG Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	30,948	26,739	21,880	18,244	26,320	25,616	Upgrade
Market Cap Growth	12.66%	22.21%	19.93%	-30.68%	2.75%	-0.76%	Upgrade
Enterprise Value	28,970	24,350	19,670	16,149	23,646	23,408	Upgrade
Last Close Price	299.20	245.19	201.55	163.32	226.11	216.51	Upgrade
PE Ratio	31.01	28.15	25.27	29.91	31.79	35.48	Upgrade
PS Ratio	2.81	2.38	1.90	1.61	2.34	2.41	Upgrade
PB Ratio	6.28	5.30	4.65	4.10	5.94	6.39	Upgrade
P/TBV Ratio	6.28	7.56	6.82	6.35	9.03	9.81	Upgrade
P/FCF Ratio	-	17.97	18.62	31.95	21.93	17.64	Upgrade
P/OCF Ratio	-	16.76	17.21	26.52	20.03	16.20	Upgrade
EV/Sales Ratio	2.63	2.17	1.71	1.42	2.10	2.20	Upgrade
EV/EBITDA Ratio	17.49	16.99	14.22	14.64	17.32	18.61	Upgrade
EV/EBIT Ratio	21.51	19.36	16.67	17.96	20.35	22.49	Upgrade
EV/FCF Ratio	-	16.36	16.74	28.28	19.70	16.12	Upgrade
Debt / Equity Ratio	-	0.16	0.15	0.24	0.25	0.23	Upgrade
Debt / EBITDA Ratio	-	0.51	0.47	0.84	0.73	0.68	Upgrade
Debt / FCF Ratio	-	0.55	0.61	1.83	0.91	0.65	Upgrade
Asset Turnover	0.96	0.96	0.99	0.95	0.98	0.99	Upgrade
Inventory Turnover	-	2.53	2.55	2.71	3.13	3.05	Upgrade
Quick Ratio	0.37	1.20	1.15	1.05	1.17	1.17	Upgrade
Current Ratio	1.48	1.42	1.40	1.30	1.39	1.38	Upgrade
Return on Equity (ROE)	21.59%	20.70%	20.43%	14.85%	20.89%	19.62%	Upgrade
Return on Assets (ROA)	7.38%	6.75%	6.38%	4.72%	6.36%	6.06%	Upgrade
Return on Capital (ROIC)	17.26%	13.93%	13.51%	10.21%	13.88%	13.16%	Upgrade
Return on Capital Employed (ROCE)	22.40%	20.40%	20.70%	16.20%	19.30%	18.90%	Upgrade
Earnings Yield	3.22%	3.55%	3.96%	3.34%	3.15%	2.82%	Upgrade
FCF Yield	-	5.56%	5.37%	3.13%	4.56%	5.67%	Upgrade
Dividend Yield	2.01%	2.45%	1.98%	2.45%	1.77%	1.85%	Upgrade
Payout Ratio	-	56.63%	49.65%	70.66%	51.93%	59.56%	Upgrade
Buyback Yield / Dilution	1.28%	-0.02%	0.07%	-0.00%	-0.10%	-0.10%	Upgrade
Total Shareholder Return	3.29%	2.43%	2.05%	2.44%	1.67%	1.75%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.