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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,604	3,314	3,234	3,760	4,078	4,078
Market Cap Growth	86.94%	2.50%	-14.00%	-7.79%	-0.02%	-24.93%
Enterprise Value	11,593	7,607	6,214	6,152	6,031	6,744
Last Close Price	3.79	3.51	4.51	4.92	4.80	4.72
PE Ratio	-	-	12.06	7.61	6.42	-
PS Ratio	0.32	0.22	0.23	0.27	0.35	0.36
PB Ratio	2.42	1.01	0.95	1.02	1.53	2.25
P/TBV Ratio	9.04	2.80	1.72	1.37	1.90	3.12
P/FCF Ratio	16.48	8.10	7.65	10.26	7.56	7.06
P/OCF Ratio	5.29	2.88	2.76	3.72	3.81	3.63
EV/Sales Ratio	0.56	0.51	0.44	0.44	0.52	0.60
EV/EBITDA Ratio	6.44	5.24	3.87	3.36	3.53	4.38
EV/EBIT Ratio	28.71	11.95	7.59	6.45	6.21	9.17
EV/FCF Ratio	28.94	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
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 Capital (ROIC)	2.82%	5.15%	7.48%	9.08%	10.77%	8.16%
Return on Capital Employed (ROCE)	3.40%	5.60%	9.70%	10.90%	12.00%	8.40%
Earnings Yield	-14.46%	-15.77%	8.29%	13.14%	15.57%	-9.40%
FCF Yield	6.07%	12.35%	13.07%	9.74%	13.22%	14.17%
Dividend Yield	-	5.90%	8.66%	8.11%	8.75%	4.75%
Payout Ratio	-	-	95.47%	58.89%	21.43%	-
Buyback Yield / Dilution	0.17%	-10.34%	-	-	-	-
Total Shareholder Return	0.17%	-4.45%	8.66%	8.11%	8.75%	4.75%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.