Sika AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	27,779	28,021	36,903	47,172	34,483	52,261
Market Cap Growth	-28.72%	-24.07%	-21.77%	36.80%	-34.02%	65.03%
Enterprise Value	32,974	34,150	43,095	55,157	37,319	55,187
Last Close Price	16.30	17.30	22.18	28.65	22.78	35.25
PE Ratio	24.77	24.99	27.80	41.34	29.31	51.71
PS Ratio	2.31	2.33	2.94	3.91	3.25	5.86
PB Ratio	3.88	3.91	4.91	7.40	6.86	12.33
P/TBV Ratio	-	-	-	-	46.23	3897.95
P/FCF Ratio	19.02	19.18	24.52	30.13	39.54	59.75
P/OCF Ratio	15.14	15.28	19.86	25.61	30.98	50.92
EV/Sales Ratio	2.69	2.84	3.44	4.57	3.52	6.18
EV/EBITDA Ratio	14.55	16.35	18.92	24.29	20.74	34.30
EV/EBIT Ratio	19.83	20.93	23.46	29.37	24.73	40.96
EV/FCF Ratio	22.58	23.38	28.64	35.23	42.79	63.10
Debt / Equity Ratio	0.83	0.83	0.82	0.99	0.79	0.85
Debt / EBITDA Ratio	2.68	2.68	2.55	2.64	2.11	2.13
Debt / FCF Ratio	4.08	4.08	4.08	4.03	4.56	4.11
Net Debt / Equity Ratio	0.71	0.71	0.72	0.88	0.41	0.58
Net Debt / EBITDA Ratio	2.44	2.44	2.36	2.47	1.15	1.53
Net Debt / FCF Ratio	3.48	3.48	3.57	3.58	2.38	2.81
Asset Turnover	0.72	0.72	0.76	0.85	0.95	0.90
Inventory Turnover	3.90	3.90	4.13	4.25	4.48	4.52
Quick Ratio	0.85	0.85	1.18	0.78	1.76	1.32
Current Ratio	1.25	1.25	1.76	1.23	2.46	1.99
Return on Equity (ROE)	15.25%	15.25%	19.22%	19.50%	24.83%	27.29%
Return on Assets (ROA)	6.10%	6.10%	6.94%	8.29%	8.46%	8.52%
Return on Invested Capital (ROIC)	10.06%	9.97%	11.84%	15.30%	16.57%	16.76%
Return on Capital Employed (ROCE)	13.10%	13.10%	12.90%	15.00%	16.10%	16.20%
Earnings Yield	4.04%	4.00%	3.60%	2.42%	3.41%	1.93%
FCF Yield	5.26%	5.21%	4.08%	3.32%	2.53%	1.67%
Dividend Yield	1.45%	22.97%	17.30%	12.38%	14.21%	7.94%
Payout Ratio	27.66%	27.66%	21.25%	46.36%	38.35%	33.83%
Buyback Yield / Dilution	-0.01%	-0.01%	0.00%	-0.02%	-0.13%	-0.15%
Total Shareholder Return	1.43%	22.96%	17.30%	12.35%	14.09%	7.78%

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