Sika AG (SXYAY)

Sika 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	Aug 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,219	38,205	52,141	36,852	59,435	38,737
Market Cap Growth	-5.36%	-26.73%	41.49%	-38.00%	53.43%	45.60%
Enterprise Value	45,295	44,616	60,967	39,883	62,762	43,003
Last Close Price	23.26	23.35	32.02	23.30	40.28	26.25
PE Ratio	24.84	27.80	41.34	29.31	51.71	41.57
PS Ratio	2.62	2.94	3.91	3.25	5.86	4.35
PB Ratio	4.91	4.91	7.40	6.86	12.33	10.42
P/TBV Ratio	-	-	-	46.23	3897.95	-
P/FCF Ratio	25.56	24.52	30.13	39.54	59.75	27.35
P/OCF Ratio	19.66	19.86	25.61	30.98	50.92	24.96
EV/Sales Ratio	3.15	3.44	4.57	3.52	6.18	4.83
EV/EBITDA Ratio	16.27	18.91	24.29	20.74	34.30	27.24
EV/EBIT Ratio	21.38	23.44	29.37	24.73	40.96	33.78
EV/FCF Ratio	30.29	28.64	35.23	42.79	63.10	30.36
Debt / Equity Ratio	1.00	0.82	0.99	0.79	0.85	1.27
Debt / EBITDA Ratio	2.78	2.55	2.64	2.11	2.13	2.82
Debt / FCF Ratio	5.23	4.08	4.03	4.56	4.11	3.33
Asset Turnover	0.74	0.76	0.85	0.95	0.90	0.80
Inventory Turnover	3.82	4.13	4.25	4.48	4.52	4.24
Quick Ratio	1.03	1.12	0.78	1.76	1.32	1.47
Current Ratio	1.66	1.77	1.23	2.46	1.99	1.99
Return on Equity (ROE)	19.43%	19.22%	19.50%	24.83%	27.29%	25.59%
Return on Assets (ROA)	6.75%	6.95%	8.29%	8.46%	8.52%	7.13%
Return on Capital (ROIC)	8.42%	8.76%	10.56%	10.95%	11.20%	9.37%
Return on Capital Employed (ROCE)	13.50%	12.90%	15.00%	16.10%	16.20%	14.10%
Earnings Yield	4.03%	3.60%	2.42%	3.41%	1.93%	2.41%
FCF Yield	3.91%	4.08%	3.32%	2.53%	1.67%	3.66%
Dividend Yield	1.09%	17.01%	12.24%	14.85%	7.90%	10.76%
Payout Ratio	23.61%	21.25%	46.36%	38.35%	33.83%	39.54%
Buyback Yield / Dilution	0.49%	0.00%	-0.02%	-0.13%	-0.15%	-0.83%
Total Shareholder Return	1.59%	17.01%	12.22%	14.73%	7.74%	9.93%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.