Sika Interplant Systems Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	22,533	13,567	6,464	2,342	2,656	1,231
Market Cap Growth	162.35%	109.88%	176.04%	-11.83%	115.74%	115.39%
Enterprise Value	22,216	13,322	6,127	2,019	2,321	1,062
Last Close Price	1062.85	638.81	303.24	109.42	123.46	56.84
PE Ratio	61.65	53.55	33.39	26.64	16.06	10.39
PS Ratio	10.44	9.19	6.10	3.90	2.70	1.54
PB Ratio	15.28	10.95	6.25	2.73	3.38	1.90
P/TBV Ratio	15.33	10.98	6.29	2.76	3.42	1.93
P/FCF Ratio	-	334.08	55.73	-	16.86	15.80
P/OCF Ratio	-	178.00	32.77	-	16.79	14.99
EV/Sales Ratio	10.29	9.02	5.78	3.37	2.36	1.33
EV/EBITDA Ratio	50.14	43.94	29.76	18.14	11.31	6.99
EV/EBIT Ratio	51.54	45.53	31.06	19.50	11.79	7.40
EV/FCF Ratio	-	328.03	52.82	-	14.73	13.63
Debt / Equity Ratio	0.03	-	-	-	0.00	0.00
Debt / EBITDA Ratio	0.09	-	-	-	0.00	0.01
Debt / FCF Ratio	-	-	-	-	0.00	0.02
Net Debt / Equity Ratio	-0.21	-0.18	-0.22	-0.26	-0.46	-0.48
Net Debt / EBITDA Ratio	-0.72	-0.75	-1.10	-2.02	-1.77	-2.05
Net Debt / FCF Ratio	-	-5.63	-1.95	6.22	-2.31	-3.99
Asset Turnover	1.31	1.08	0.94	0.60	1.10	1.06
Inventory Turnover	23.88	15.83	9.69	4.55	13.39	11.53
Quick Ratio	1.97	2.35	2.21	2.37	2.68	2.64
Current Ratio	2.31	2.81	2.94	3.20	3.26	3.01
Return on Equity (ROE)	27.67%	22.29%	20.47%	10.71%	23.09%	20.06%
Return on Assets (ROA)	16.36%	13.32%	10.94%	6.41%	13.75%	11.92%
Return on Invested Capital (ROIC)	28.91%	24.65%	20.91%	14.23%	38.63%	25.60%
Return on Capital Employed (ROCE)	28.40%	22.80%	18.50%	11.70%	23.90%	21.50%
Earnings Yield	1.62%	1.87%	3.00%	3.75%	6.23%	9.62%
FCF Yield	-	0.30%	1.79%	-1.54%	5.93%	6.33%
Dividend Yield	0.23%	0.38%	0.66%	0.73%	0.65%	1.41%
Payout Ratio	-	16.73%	8.76%	19.30%	10.26%	3.94%
Total Shareholder Return	0.37%	0.38%	0.66%	0.73%	0.65%	1.41%

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