Schaeffler India Ratios and Metrics

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

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 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	675,795	607,279	532,284	500,516	428,975	274,796
Market Cap Growth	43.09%	14.09%	6.35%	16.68%	56.11%	93.68%
Enterprise Value	657,885	593,801	521,724	487,113	416,161	263,064
Last Close Price	4323.60	3885.25	3376.87	3149.98	2678.79	1702.60
PE Ratio	58.74	52.79	56.70	55.67	48.79	43.68
PS Ratio	6.98	6.27	6.47	6.90	6.25	4.94
PB Ratio	11.17	10.04	9.98	10.42	10.01	7.52
P/TBV Ratio	11.44	10.28	10.27	10.78	10.01	7.52
P/FCF Ratio	81.80	73.50	555.33	137.37	160.37	97.98
P/OCF Ratio	52.39	47.08	63.38	56.59	57.16	59.14
EV/Sales Ratio	6.79	6.13	6.34	6.72	6.06	4.73
EV/EBITDA Ratio	37.32	33.68	36.43	37.06	32.32	26.81
EV/EBIT Ratio	46.35	41.84	44.83	44.18	38.14	33.17
EV/FCF Ratio	79.63	71.87	544.31	133.69	155.58	93.80
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.03	0.03	0.04	0.04	0.04	0.06
Debt / FCF Ratio	0.07	0.07	0.58	0.14	0.22	0.22
Net Debt / Equity Ratio	-0.30	-0.30	-0.24	-0.31	-0.34	-0.36
Net Debt / EBITDA Ratio	-1.02	-1.02	-0.89	-1.15	-1.13	-1.34
Net Debt / FCF Ratio	-2.17	-2.17	-13.33	-4.15	-5.44	-4.70
Asset Turnover	1.28	1.28	1.25	1.21	1.29	1.23
Inventory Turnover	3.63	3.63	3.65	3.47	3.60	3.76
Quick Ratio	1.66	1.66	1.80	1.89	1.87	1.90
Current Ratio	2.59	2.59	2.86	2.92	2.89	2.88
Return on Equity (ROE)	20.21%	20.21%	18.52%	19.78%	22.15%	18.52%
Return on Assets (ROA)	11.75%	11.75%	11.06%	11.49%	12.84%	10.94%
Return on Invested Capital (ROIC)	25.05%	25.14%	23.26%	26.66%	31.55%	27.18%
Return on Capital Employed (ROCE)	23.30%	23.30%	21.60%	22.70%	25.10%	21.40%
Earnings Yield	1.70%	1.89%	1.76%	1.80%	2.05%	2.29%
FCF Yield	1.22%	1.36%	0.18%	0.73%	0.62%	1.02%
Dividend Yield	0.82%	0.90%	0.83%	0.83%	0.90%	0.94%
Payout Ratio	38.04%	38.05%	43.29%	41.73%	28.44%	18.88%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-
Total Shareholder Return	0.85%	0.91%	0.83%	0.83%	0.90%	0.94%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.