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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 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	10,110	4,008	3,726	4,239	4,855	4,552
Market Cap Growth	151.62%	7.55%	-12.10%	-12.69%	6.66%	-29.01%
Enterprise Value	15,818	9,199	7,161	6,936	7,180	7,527
Last Close Price	10.61	3.98	4.89	5.22	5.40	4.96
PE Ratio	-	-	12.06	7.61	6.42	-
PS Ratio	0.43	0.22	0.23	0.27	0.35	0.36
PB Ratio	3.24	1.01	0.95	1.02	1.53	2.25
P/TBV Ratio	12.08	2.80	1.72	1.37	1.90	3.12
P/FCF Ratio	22.03	8.10	7.65	10.26	7.56	7.06
P/OCF Ratio	7.08	2.88	2.76	3.72	3.81	3.63
EV/Sales Ratio	0.67	0.51	0.44	0.44	0.52	0.60
EV/EBITDA Ratio	7.68	5.24	3.87	3.36	3.53	4.38
EV/EBIT Ratio	34.24	11.95	7.59	6.45	6.21	9.17
EV/FCF Ratio	34.46	18.58	14.71	16.79	11.18	11.67
Debt / Equity Ratio	2.48	1.67	1.07	0.85	1.26	2.11
Debt / EBITDA Ratio	3.77	3.58	2.18	1.70	1.90	2.40
Debt / FCF Ratio	16.88	13.36	8.62	8.52	6.21	6.60
Net Debt / Equity Ratio	1.78	1.34	0.88	0.59	0.68	1.24
Net Debt / EBITDA Ratio	2.83	3.04	1.85	1.19	1.06	1.46
Net Debt / FCF Ratio	12.12	10.77	7.04	5.94	3.37	3.87
Asset Turnover	1.25	1.00	1.11	1.10	0.99	0.95
Inventory Turnover	5.75	4.49	4.56	4.62	4.76	4.83
Quick Ratio	0.81	0.77	0.71	0.84	0.95	1.15
Current Ratio	1.36	1.28	1.33	1.63	1.53	1.74
Return on Equity (ROE)	-31.23%	-15.35%	8.32%	15.99%	29.89%	-16.97%
Return on Assets (ROA)	1.53%	2.65%	4.02%	4.70%	5.19%	3.89%
Return on Invested Capital (ROIC)	5.17%	-1866.50%	7.89%	12.37%	16.21%	16.17%
Return on Capital Employed (ROCE)	3.40%	5.60%	9.70%	10.90%	12.00%	8.40%
Earnings Yield	-10.82%	-15.77%	8.29%	13.14%	15.57%	-9.40%
FCF Yield	4.54%	12.35%	13.07%	9.74%	13.22%	14.17%
Dividend Yield	2.34%	6.28%	9.20%	8.63%	9.26%	5.04%
Payout Ratio	-	-	95.47%	58.89%	21.43%	-
Buyback Yield / Dilution	0.17%	-10.34%	-	-	-	-
Total Shareholder Return	2.51%	-4.07%	9.20%	8.63%	9.26%	5.04%

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