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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	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
Market Capitalization	589,007	532,284	500,516	428,975	274,796	141,878
Market Cap Growth	19.96%	6.35%	16.68%	56.11%	93.68%	-3.40%
Enterprise Value	575,529	521,724	487,113	416,161	263,064	133,806
Last Close Price	3768.35	3376.87	3149.98	2678.79	1702.60	872.60
PE Ratio	55.28	56.70	55.67	48.79	43.68	48.76
PS Ratio	6.47	6.47	6.90	6.25	4.94	3.77
PB Ratio	10.84	9.98	10.42	10.01	7.52	4.52
P/TBV Ratio	11.14	10.27	10.78	10.01	7.52	4.52
P/FCF Ratio	-	555.33	137.37	160.37	97.98	34.48
P/OCF Ratio	-	63.38	56.59	57.16	59.14	21.86
EV/Sales Ratio	6.33	6.34	6.72	6.06	4.73	3.56
EV/EBITDA Ratio	35.05	36.43	37.06	32.32	26.81	24.94
EV/EBIT Ratio	43.62	44.83	44.18	38.14	33.17	38.05
EV/FCF Ratio	-	544.31	133.69	155.58	93.80	32.52
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.02
Debt / EBITDA Ratio	0.03	0.04	0.04	0.04	0.06	0.12
Debt / FCF Ratio	-	0.58	0.14	0.22	0.22	0.16
Net Debt / Equity Ratio	-0.25	-0.24	-0.31	-0.34	-0.36	-0.36
Net Debt / EBITDA Ratio	-0.83	-0.89	-1.15	-1.13	-1.34	-2.09
Net Debt / FCF Ratio	-	-13.33	-4.15	-5.44	-4.70	-2.73
Asset Turnover	-	1.25	1.21	1.29	1.23	0.96
Inventory Turnover	-	3.65	3.47	3.60	3.76	3.16
Quick Ratio	-	1.80	1.89	1.87	1.90	2.00
Current Ratio	-	2.86	2.92	2.89	2.88	2.85
Return on Equity (ROE)	-	18.52%	19.78%	22.15%	18.52%	9.54%
Return on Assets (ROA)	-	11.06%	11.49%	12.84%	10.94%	5.63%
Return on Invested Capital (ROIC)	23.64%	23.26%	26.66%	31.55%	27.18%	12.16%
Return on Capital Employed (ROCE)	-	21.60%	22.70%	25.10%	21.40%	11.00%
Earnings Yield	1.81%	1.76%	1.80%	2.05%	2.29%	2.05%
FCF Yield	-	0.18%	0.73%	0.62%	1.02%	2.90%
Dividend Yield	0.74%	0.83%	0.83%	0.90%	0.94%	0.92%
Payout Ratio	-	43.29%	41.73%	28.44%	18.88%	37.60%
Buyback Yield / Dilution	-0.02%	-	-	-	-	-
Total Shareholder Return	0.71%	0.83%	0.83%	0.90%	0.94%	0.92%

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