Sika AG Ratios and Metrics

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

Millions CHF. 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	24,508	26,088	34,621	43,906	34,076	54,181
Market Cap Growth	-32.88%	-24.65%	-21.15%	28.84%	-37.11%	58.09%
Enterprise Value	30,214	31,794	40,430	51,338	36,879	57,215
Last Close Price	152.75	162.60	212.38	266.03	212.78	361.57
PE Ratio	20.52	24.96	27.80	41.34	29.31	51.71
Forward PE	20.35	20.47	25.68	32.66	26.65	48.54
PS Ratio	2.14	2.33	2.94	3.91	3.25	5.86
PB Ratio	3.96	3.91	4.91	7.40	6.86	12.33
P/TBV Ratio	-	-	-	-	46.23	3897.95
P/FCF Ratio	-	-	24.52	30.13	39.54	59.75
P/OCF Ratio	-	-	19.86	25.61	30.98	50.92
PEG Ratio	17.26	11.94	2.48	3.26	2.81	2.70
EV/Sales Ratio	2.64	2.84	3.44	4.57	3.52	6.18
EV/EBITDA Ratio	13.68	16.67	18.91	24.29	20.74	34.30
EV/EBIT Ratio	18.07	21.29	23.44	29.37	24.73	40.96
EV/FCF Ratio	-	-	28.64	35.23	42.79	63.10
Debt / Equity Ratio	0.76	0.76	0.82	0.99	0.79	0.85
Debt / EBITDA Ratio	2.66	2.66	2.55	2.64	2.11	2.13
Debt / FCF Ratio	-	-	4.08	4.03	4.56	4.11
Net Debt / Equity Ratio	0.64	0.64	0.72	0.88	0.41	0.58
Net Debt / EBITDA Ratio	2.24	2.24	2.36	2.47	1.15	1.53
Net Debt / FCF Ratio	-	-	3.57	3.58	2.38	2.81
Asset Turnover	0.72	0.72	0.76	0.85	0.95	0.90
Inventory Turnover	-	-	4.13	4.25	4.48	4.52
Quick Ratio	0.23	0.23	1.12	0.78	1.76	1.32
Current Ratio	1.25	1.25	1.77	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)	6.00%	6.00%	6.95%	8.29%	8.46%	8.52%
Return on Invested Capital (ROIC)	10.09%	10.00%	11.85%	15.30%	16.57%	16.76%
Return on Capital Employed (ROCE)	12.80%	12.80%	12.90%	15.00%	16.10%	16.20%
Earnings Yield	4.87%	4.01%	3.60%	2.42%	3.41%	1.93%
FCF Yield	-	-	4.08%	3.32%	2.53%	1.67%
Dividend Yield	2.36%	-	1.70%	1.24%	1.50%	0.80%
Payout Ratio	-	-	21.25%	46.36%	38.35%	33.83%
Buyback Yield / Dilution	-	-	0.00%	-0.02%	-0.13%	-0.15%
Total Shareholder Return	2.36%	-	1.70%	1.22%	1.38%	0.65%

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