Schaeffler AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Sep '24 Sep 27, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	3,086	3,726	4,239	4,855	4,552	6,412	Upgrade
Market Cap Growth	-	-12.10%	-12.69%	6.66%	-29.01%	29.10%	Upgrade
Enterprise Value	8,396	7,161	6,936	7,180	7,527	9,530	Upgrade
Last Close Price	4.63	5.19	5.53	5.81	5.28	6.95	Upgrade
PE Ratio	-	11.16	6.61	5.12	-8.21	10.82	Upgrade
PS Ratio	-	0.23	0.27	0.35	0.36	0.44	Upgrade
PB Ratio	-	0.95	1.02	1.53	2.25	2.20	Upgrade
P/FCF Ratio	8.16	7.65	10.26	7.56	7.06	11.55	Upgrade
P/OCF Ratio	-	2.76	3.72	3.80	3.63	4.06	Upgrade
EV/Sales Ratio	0.51	0.44	0.44	0.52	0.60	0.66	Upgrade
EV/EBITDA Ratio	4.24	3.57	3.36	3.52	4.38	4.68	Upgrade
EV/EBIT Ratio	8.51	7.14	6.45	6.21	9.17	8.29	Upgrade
EV/FCF Ratio	22.21	14.70	16.79	11.18	11.67	17.17	Upgrade
Debt / Equity Ratio	1.47	1.07	0.85	1.26	2.11	1.16	Upgrade
Debt / EBITDA Ratio	2.86	2.09	1.70	1.90	2.40	1.62	Upgrade
Debt / FCF Ratio	15.25	8.62	8.52	6.21	6.60	6.10	Upgrade
Asset Turnover	1.05	1.11	1.10	0.99	0.95	1.14	Upgrade
Inventory Turnover	4.16	4.54	4.62	4.76	4.83	5.03	Upgrade
Quick Ratio	0.77	0.65	0.84	0.95	1.15	0.86	Upgrade
Current Ratio	1.62	1.33	1.62	1.53	1.74	1.49	Upgrade
Return on Equity (ROE)	8.43%	8.35%	15.99%	29.89%	-16.97%	14.72%	Upgrade
Return on Assets (ROA)	4.08%	4.28%	4.69%	5.19%	3.89%	5.70%	Upgrade
Return on Capital (ROIC)	7.21%	7.96%	9.08%	10.77%	8.16%	11.31%	Upgrade
Earnings Yield	-	8.32%	13.14%	15.57%	-9.40%	6.67%	Upgrade
FCF Yield	12.25%	13.07%	9.74%	13.22%	14.17%	8.66%	Upgrade
Dividend Yield	9.71%	8.67%	8.13%	8.61%	4.74%	6.47%	Upgrade
Payout Ratio	95.77%	95.16%	58.89%	21.43%	-	84.35%	Upgrade
Total Shareholder Return	9.71%	8.67%	8.13%	8.61%	4.74%	6.47%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.