Investor Presentaiton
ROCE calculation
ROCE Calculation
P&L items
EBITA1
Restructuring costs
CO Other operating income & expenses
=
Adjusted EBITA
x Effective tax rate of the period²
= After-tax Adjusted EBITA
2021
Reported
(1)
4,627
(2)
-225
(3)
-21
(4) (1) (2) (3)
4,873
(5)
23.2%
(A)=(4) x (1-(5))
3,742
2021
2020
2021
Balance Sheet items
Reported
Reported
Avg of 4
quarters
Shareholders' equity
23,727
28,109
26,498
Net financial debt
3,561
7,127
(C)
7,363
Adjustment for Associates and Financial assets (fair value)
-1,065
-1,687
(D)
-6,137
= Capital Employed
26,223
33,549
(E) = (B)+(C)+(D)
27,724
= ROCE
(A) / (E)
13.5%
1. Without recent large M&A 2. Effective tax rate
Investor Relations - Schneider Electric | Page 57
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