Sika AG (SWX:SIKA)

Sika AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29,674	34,621	43,906	34,076	54,181	34,273
Market Cap Growth	-16.25%	-21.15%	28.84%	-37.11%	58.09%	33.01%
Enterprise Value	35,380	40,430	51,338	36,879	57,215	38,047
Last Close Price	184.95	212.38	266.03	212.78	361.57	227.88
PE Ratio	24.27	27.80	41.34	29.31	51.71	41.57
Forward PE	22.48	25.68	32.66	26.65	48.54	39.64
PS Ratio	2.56	2.94	3.91	3.25	5.86	4.35
PB Ratio	4.80	4.91	7.40	6.86	12.33	10.42
P/TBV Ratio	-	-	-	46.23	3897.95	-
P/FCF Ratio	24.96	24.52	30.13	39.54	59.75	27.35
P/OCF Ratio	19.19	19.86	25.61	30.98	50.92	24.96
PEG Ratio	3.30	2.48	3.26	2.81	1.34	1.34
EV/Sales Ratio	3.05	3.44	4.57	3.52	6.18	4.83
EV/EBITDA Ratio	15.76	18.91	24.29	20.74	34.30	27.24
EV/EBIT Ratio	20.71	23.44	29.37	24.73	40.96	33.78
EV/FCF Ratio	29.75	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	4.12%	3.60%	2.42%	3.41%	1.93%	2.41%
FCF Yield	4.01%	4.08%	3.32%	2.53%	1.67%	3.66%
Dividend Yield	1.95%	1.70%	1.24%	1.50%	0.80%	1.10%
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	2.43%	1.70%	1.22%	1.38%	0.65%	0.26%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.