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	Apr '26 Apr 20, 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	21,115	13,567	6,464	2,342	2,656	1,231
Market Cap Growth	57.35%	109.88%	176.04%	-11.83%	115.74%	115.39%
Enterprise Value	20,798	13,322	6,127	2,019	2,321	1,062
Last Close Price	995.95	638.81	303.24	109.42	123.46	56.84
PE Ratio	57.77	53.55	33.39	26.64	16.06	10.39
PS Ratio	9.78	9.19	6.10	3.90	2.70	1.54
PB Ratio	14.32	10.95	6.25	2.73	3.38	1.90
P/TBV Ratio	14.37	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	9.63	9.02	5.78	3.37	2.36	1.33
EV/EBITDA Ratio	46.94	43.94	29.76	18.14	11.31	6.99
EV/EBIT Ratio	48.25	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	1.73%	1.87%	3.00%	3.75%	6.23%	9.62%
FCF Yield	-	0.30%	1.79%	-1.54%	5.93%	6.33%
Dividend Yield	0.24%	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	0.39%	0.38%	0.66%	0.73%	0.65%	1.41%

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