Sika AG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 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	30,137	32,900	38,205	52,141	36,852	59,435
Market Cap Growth	-29.56%	-13.89%	-26.73%	41.49%	-38.00%	53.43%
Enterprise Value	36,196	40,096	44,616	60,967	39,883	62,762
Last Close Price	18.80	20.43	23.35	32.02	23.30	40.28
PE Ratio	22.89	24.99	27.80	41.34	29.31	51.71
PS Ratio	2.13	2.33	2.94	3.91	3.25	5.86
PB Ratio	3.58	3.91	4.91	7.40	6.86	12.33
P/TBV Ratio	-	-	-	-	46.23	3897.95
P/FCF Ratio	17.57	19.18	24.52	30.13	39.54	59.75
P/OCF Ratio	13.99	15.28	19.86	25.61	30.98	50.92
EV/Sales Ratio	2.53	2.84	3.44	4.57	3.52	6.18
EV/EBITDA Ratio	13.70	16.35	18.92	24.29	20.74	34.30
EV/EBIT Ratio	18.66	20.93	23.46	29.37	24.73	40.96
EV/FCF Ratio	21.11	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	4.37%	4.00%	3.60%	2.42%	3.41%	1.93%
FCF Yield	5.69%	5.21%	4.08%	3.32%	2.53%	1.67%
Dividend Yield	1.35%	22.84%	17.01%	12.24%	14.85%	7.90%
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	1.34%	22.83%	17.01%	12.22%	14.73%	7.74%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.