Schaeffler AG (LON: 0RBK)

Schaeffler AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,144	4,517	4,349	3,925	4,011	3,778
Market Cap Growth	-1.43%	3.87%	10.79%	-2.14%	6.17%	-11.83%
Enterprise Value	7,534	7,498	6,741	5,878	6,677	6,420
Last Close Price	3.30	4.51	4.92	4.80	4.72	5.89
PE Ratio	26.24	16.79	8.80	6.18	-	10.42
PS Ratio	0.32	0.32	0.31	0.34	0.36	0.31
PB Ratio	1.39	1.33	1.18	1.48	2.22	1.53
P/TBV Ratio	2.64	2.42	1.58	1.83	3.07	2.13
P/FCF Ratio	12.99	10.69	11.87	7.28	6.94	8.03
P/OCF Ratio	4.11	3.86	4.30	3.66	3.57	2.83
EV/Sales Ratio	0.55	0.53	0.48	0.51	0.59	0.53
EV/EBITDA Ratio	4.74	4.31	3.68	3.44	4.34	3.72
EV/EBIT Ratio	9.97	8.61	7.06	6.05	9.08	6.59
EV/FCF Ratio	22.86	17.74	18.40	10.90	11.55	13.65
Debt / Equity Ratio	1.57	1.07	0.85	1.26	2.11	1.16
Debt / EBITDA Ratio	2.99	2.09	1.70	1.90	2.40	1.62
Debt / FCF Ratio	14.69	8.62	8.52	6.21	6.60	6.10
Asset Turnover	1.04	1.11	1.10	0.99	0.95	1.14
Inventory Turnover	4.18	4.54	4.62	4.76	4.83	5.03
Quick Ratio	0.77	0.65	0.84	0.95	1.15	0.86
Current Ratio	1.61	1.33	1.62	1.53	1.74	1.49
Return on Equity (ROE)	4.27%	8.35%	15.99%	29.89%	-16.97%	14.72%
Return on Assets (ROA)	3.80%	4.28%	4.69%	5.19%	3.89%	5.70%
Return on Capital (ROIC)	6.68%	7.96%	9.08%	10.77%	8.16%	11.31%
Earnings Yield	3.81%	5.96%	11.36%	16.18%	-9.56%	9.60%
FCF Yield	10.48%	9.36%	8.42%	13.74%	14.41%	12.45%
Dividend Yield	9.77%	8.66%	8.11%	8.75%	4.75%	6.47%
Payout Ratio	204.17%	95.16%	58.89%	21.43%	-	84.35%
Total Shareholder Return	9.77%	8.66%	8.11%	8.75%	4.75%	6.47%

Source: S&P Capital IQ. Standard template. Financial Sources.