Schaeffler AG (LON:0RBK)

Schaeffler AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,003	3,314	4,517	4,349	3,925	4,011
Market Cap Growth	-26.63%	-26.63%	3.87%	10.79%	-2.14%	6.17%
Enterprise Value	7,664	7,607	7,498	6,741	5,878	6,677
Last Close Price	3.21	3.51	4.51	4.92	4.80	4.72
PE Ratio	-	-	16.85	8.80	6.18	-
PS Ratio	0.20	0.22	0.32	0.31	0.34	0.36
PB Ratio	0.91	1.01	1.33	1.18	1.48	2.22
P/TBV Ratio	2.54	2.80	2.41	1.58	1.83	3.07
P/FCF Ratio	7.34	8.10	10.69	11.87	7.28	6.94
P/OCF Ratio	2.61	2.88	3.86	4.31	3.66	3.57
EV/Sales Ratio	0.50	0.51	0.53	0.48	0.51	0.59
EV/EBITDA Ratio	5.14	5.24	4.67	3.68	3.44	4.34
EV/EBIT Ratio	13.32	11.95	9.16	7.06	6.05	9.08
EV/FCF Ratio	18.72	18.58	17.74	18.40	10.90	11.55
Debt / Equity Ratio	1.67	1.67	1.07	0.85	1.26	2.11
Debt / EBITDA Ratio	3.58	3.58	2.18	1.70	1.90	2.40
Debt / FCF Ratio	13.36	13.36	8.62	8.52	6.21	6.60
Asset Turnover	1.00	1.00	1.11	1.10	0.99	0.95
Inventory Turnover	4.49	4.49	4.56	4.62	4.76	4.83
Quick Ratio	0.77	0.77	0.71	0.84	0.95	1.15
Current Ratio	1.28	1.28	1.33	1.63	1.53	1.74
Return on Equity (ROE)	-15.35%	-15.35%	8.32%	15.99%	29.89%	-16.97%
Return on Assets (ROA)	2.65%	2.65%	4.02%	4.70%	5.19%	3.89%
Return on Capital (ROIC)	5.15%	5.15%	7.48%	9.08%	10.77%	8.16%
Return on Capital Employed (ROCE)	5.60%	5.60%	9.70%	10.90%	12.00%	8.40%
Earnings Yield	-17.40%	-15.77%	5.94%	11.36%	16.18%	-9.56%
FCF Yield	13.63%	12.35%	9.35%	8.42%	13.74%	14.41%
Dividend Yield	9.75%	5.90%	8.66%	8.11%	8.75%	4.75%
Payout Ratio	-	-	95.47%	58.89%	21.43%	-
Buyback Yield / Dilution	-10.34%	-10.34%	-	-	-	-
Total Shareholder Return	-0.59%	-4.45%	8.66%	8.11%	8.75%	4.75%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.