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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 8, 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	8,296	7,899	4,008	3,726	4,239	4,855
Market Cap Growth	130.69%	97.10%	7.55%	-12.10%	-12.69%	6.66%
Enterprise Value	14,074	13,607	9,199	7,161	6,936	7,180
Last Close Price	8.78	8.36	3.98	4.87	5.19	5.44
PE Ratio	-	-	-	12.06	7.61	6.42
Forward PE	30.20	13.49	4.79	5.21	6.19	6.09
PS Ratio	0.36	0.34	0.22	0.23	0.27	0.35
PB Ratio	2.64	2.59	1.01	0.95	1.02	1.53
P/TBV Ratio	8.41	8.75	2.80	1.72	1.37	1.90
P/FCF Ratio	23.91	19.36	8.10	7.65	10.26	7.56
P/OCF Ratio	6.43	5.83	2.88	2.76	3.72	3.81
PEG Ratio	0.46	0.30	0.28	0.54	-	-
EV/Sales Ratio	0.60	0.58	0.51	0.44	0.44	0.52
EV/EBITDA Ratio	8.27	8.37	5.24	3.87	3.36	3.53
EV/EBIT Ratio	89.08	71.62	11.95	7.59	6.45	6.21
EV/FCF Ratio	40.56	33.35	18.58	14.71	16.79	11.18
Debt / Equity Ratio	2.48	2.54	1.67	1.07	0.85	1.26
Debt / EBITDA Ratio	4.58	4.40	3.58	2.18	1.70	1.90
Debt / FCF Ratio	22.44	19.00	13.36	8.62	8.52	6.21
Net Debt / Equity Ratio	1.79	1.76	1.34	0.88	0.59	0.68
Net Debt / EBITDA Ratio	3.59	3.31	3.04	1.85	1.19	1.06
Net Debt / FCF Ratio	16.20	13.19	10.77	7.04	5.94	3.37
Asset Turnover	1.10	1.11	1.00	1.11	1.10	0.99
Inventory Turnover	5.14	5.42	4.49	4.56	4.62	4.76
Quick Ratio	0.79	0.92	0.77	0.71	0.84	0.95
Current Ratio	1.33	1.45	1.28	1.33	1.63	1.53
Return on Equity (ROE)	-11.46%	-11.16%	-15.35%	8.32%	15.99%	29.89%
Return on Assets (ROA)	0.46%	0.56%	2.65%	4.02%	4.70%	5.19%
Return on Invested Capital (ROIC)	1.83%	2.14%	-1866.50%	7.89%	12.37%	16.21%
Return on Capital Employed (ROCE)	1.20%	1.40%	5.60%	9.70%	10.90%	12.00%
Earnings Yield	-5.39%	-5.37%	-15.77%	8.29%	13.14%	15.57%
FCF Yield	4.18%	5.17%	12.35%	13.07%	9.74%	13.22%
Dividend Yield	3.42%	3.59%	6.29%	9.25%	8.68%	9.18%
Payout Ratio	-	-	-	95.47%	58.89%	21.43%
Buyback Yield / Dilution	-4.58%	-28.40%	-10.51%	-	-	-
Total Shareholder Return	-1.16%	-24.81%	-4.22%	9.25%	8.68%	9.18%

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