Schaeffler AG (SCAFF)

Schaeffler AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,075	4,149	4,119	4,530	5,522	5,568
Market Cap Growth	194.90%	0.74%	-9.09%	-17.95%	-0.84%	-22.62%
Enterprise Value	18,847	9,523	7,916	7,413	8,166	9,207
Last Close Price	12.30	4.33	5.72	6.04	6.20	5.45
PE Ratio	-	-	12.06	7.61	6.42	-
PS Ratio	0.44	0.22	0.23	0.27	0.35	0.36
PB Ratio	3.30	1.01	0.95	1.02	1.53	2.25
P/TBV Ratio	12.30	2.80	1.72	1.37	1.90	3.12
P/FCF Ratio	22.42	8.10	7.65	10.26	7.56	7.06
P/OCF Ratio	7.20	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	7.71	5.24	3.87	3.36	3.53	4.38
EV/EBIT Ratio	34.38	11.95	7.59	6.45	6.21	9.17
EV/FCF Ratio	35.00	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 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	-10.63%	-15.77%	8.29%	13.14%	15.57%	-9.40%
FCF Yield	4.46%	12.35%	13.07%	9.74%	13.22%	14.17%
Dividend Yield	-	5.98%	8.70%	7.96%	9.17%	5.62%
Payout Ratio	-	-	95.47%	58.89%	21.43%	-
Buyback Yield / Dilution	0.17%	-10.34%	-	-	-	-
Total Shareholder Return	0.17%	-4.37%	8.70%	7.96%	9.17%	5.62%

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