Valuation Schroders plc

Stocks

Market Closed - London S.E. 02:30:00 2026-10-01 EDT			5-day change	1st Jan Change
589.00 ^GBX	-.--%		-.--%	+44.72%

11-10	Schroders Limited Announces Redemption Of Remaining GBP 2.506 Million 6.346% Fixed Rate Reset Callable Subordinated Notes Due 2034	CI
11-09	Schroders Reportedly Looks To Sell Wisteria Mall In Singapore In SGD 220 Million Deal	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	8,622	9,127	6,895	6,770	5,080	6,409
Change	-	5.86%	-24.45%	-1.81%	-24.96%	26.15%
Enterprise Value (EV) ¹	4,093	3,526	1,763	2,539	499.1	1,099
Change	-	-13.86%	-50.01%	44.04%	-80.34%	120.16%
P/E	19.7x	16.4x	14.6x	17.8x	12.4x	12.1x
PBR	2.23x	2.23x	1.58x	1.54x	1.16x	1.45x
PEG	-	0.6x	-0.8x	-0.9x	1.67x	0.4x
Capitalization / Revenue	3.3x	2.93x	2.32x	2.27x	1.68x	1.88x
EV / Revenue	1.57x	1.13x	0.59x	0.85x	0.17x	0.32x
EV / EBITDA	5.88x	4.21x	2.16x	3.36x	0.68x	1.2x
EV / EBIT	6.23x	4.37x	2.4x	3.79x	0.77x	1.31x
EV / FCF	3.78x	2.75x	1.82x	-29.3x	0.38x	0.9x
FCF Yield	26.4%	36.4%	54.9%	-3.41%	260%	111%
Dividend per Share ²	0.1938	0.2074	0.215	0.215	0.215	0.215
Rate of return	3.42%	3.43%	4.93%	5%	6.64%	5.28%
EPS ²	0.2878	0.3691	0.299	0.242	0.26	0.336
Distribution rate	67.3%	56.2%	71.9%	88.8%	82.7%	64%
Net sales ¹	2,611	3,118	2,969	2,988	3,018	3,415
EBITDA ¹	696.6	837.8	816.7	755.8	729.2	913.6
EBIT ¹	657	806.6	733.6	670.3	650.2	835.6
Net income ¹	486	623.8	486.2	402.6	417	539.8
Net Debt ¹	-4,528	-5,601	-5,132	-4,231	-4,581	-5,310
Reference price ²	5.673	6.052	4.360	4.299	3.236	4.070
Nbr of stocks (in thousands)	1,574,684	1,575,407	1,581,483	1,574,872	1,569,888	1,574,572
Announcement Date	3/26/21	3/25/22	3/1/23	3/22/24	3/19/25	3/6/26

¹GBP in Million²GBP

Estimates