Sika AG (SWX:SIKA)

Sika AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	21,210	26,087	34,624	43,910	34,069	54,374
Market Cap Growth	-43.41%	-24.65%	-21.15%	28.89%	-37.34%	58.63%
Enterprise Value	25,955	29,428	39,355	43,279	35,831	56,595
Last Close Price	130.90	162.60	215.80	273.70	221.70	380.20
PE Ratio	20.34	25.02	27.81	41.16	30.41	57.61
Forward PE	17.88	20.47	25.68	32.66	26.65	48.54
PEG Ratio	3.13	11.94	2.48	3.26	2.81	2.70
PS Ratio	1.89	2.33	2.94	3.91	3.25	5.88
PB Ratio	3.18	3.92	4.92	7.42	6.86	12.38
P/TBV Ratio	3.16	3.92	4.93	7.42	7.16	13.87
P/FCF Ratio	15.60	19.18	24.53	30.13	39.53	59.96
P/OCF Ratio	12.42	15.27	19.87	25.62	30.98	51.10
EV/Sales Ratio	2.32	2.63	3.35	3.85	3.42	6.12
EV/EBITDA Ratio	12.54	14.25	17.34	21.17	18.24	32.19
EV/EBIT Ratio	17.09	19.71	22.96	27.94	22.68	40.67
EV/FCF Ratio	19.09	21.64	27.88	29.70	41.58	62.41
Debt / Equity Ratio	0.62	0.62	0.77	0	0.73	0.77
Debt / EBITDA Ratio	2.69	2.69	2.54	2.91	2.00	2.13
Debt / FCF Ratio	4.08	4.08	4.08	4.08	4.57	4.12
Net Debt / Equity Ratio	0.71	0.71	0.72	0.90	0.42	0.58
Net Debt / EBITDA Ratio	2.30	2.30	2.23	2.60	1.05	1.46
Net Debt / FCF Ratio	3.49	3.49	3.58	3.64	2.40	2.83
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	0.80	0.80	1.11	0.78	1.76	1.31
Current Ratio	1.25	1.25	1.76	1.23	2.46	1.99
Return on Equity (ROE)	15.24%	15.24%	19.22%	19.50%	24.83%	27.29%
Return on Assets (ROA)	7.40%	7.40%	8.82%	9.34%	11.13%	10.66%
Return on Invested Capital (ROIC)	8.84%	8.84%	10.50%	11.98%	15.40%	14.42%
Return on Capital Employed (ROCE)	11.94%	11.94%	13.70%	14.82%	17.66%	16.78%
Earnings Yield	4.92%	4.00%	3.60%	2.43%	3.29%	1.74%
FCF Yield	6.41%	5.21%	4.08%	3.32%	2.53%	1.67%
Dividend Yield	2.85%	2.21%	1.53%	1.15%	1.31%	0.61%
Payout Ratio	27.66%	55.33%	42.51%	46.36%	38.35%	33.83%
Buyback Yield / Dilution	-0.01%	-0.01%	0.00%	-0.02%	-0.13%	-0.15%
Total Shareholder Return	2.84%	2.20%	1.53%	1.13%	1.18%	0.46%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.