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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	26,088	34,621	43,906	34,076	54,181	34,273	Upgrade
Market Cap Growth	-30.95%	-21.15%	28.84%	-37.11%	58.09%	33.01%	Upgrade
Enterprise Value	31,794	40,430	51,338	36,879	57,215	38,047	Upgrade
Last Close Price	162.60	212.38	266.03	212.78	361.57	227.88	Upgrade
PE Ratio	21.85	27.80	41.34	29.31	51.71	41.57	Upgrade
Forward PE	20.47	25.68	32.66	26.65	48.54	39.64	Upgrade
PS Ratio	2.28	2.94	3.91	3.25	5.86	4.35	Upgrade
PB Ratio	4.22	4.91	7.40	6.86	12.33	10.42	Upgrade
P/TBV Ratio	-	-	-	46.23	3897.95	-	Upgrade
P/FCF Ratio	-	24.52	30.13	39.54	59.75	27.35	Upgrade
P/OCF Ratio	-	19.86	25.61	30.98	50.92	24.96	Upgrade
PEG Ratio	11.94	2.48	3.26	2.81	2.70	2.93	Upgrade
EV/Sales Ratio	2.78	3.44	4.57	3.52	6.18	4.83	Upgrade
EV/EBITDA Ratio	14.40	18.91	24.29	20.74	34.30	27.24	Upgrade
EV/EBIT Ratio	19.02	23.44	29.37	24.73	40.96	33.78	Upgrade
EV/FCF Ratio	-	28.64	35.23	42.79	63.10	30.36	Upgrade
Debt / Equity Ratio	1.00	0.82	0.99	0.79	0.85	1.27	Upgrade
Debt / EBITDA Ratio	2.82	2.55	2.64	2.11	2.13	2.82	Upgrade
Debt / FCF Ratio	-	4.08	4.03	4.56	4.11	3.33	Upgrade
Asset Turnover	-	0.76	0.85	0.95	0.90	0.80	Upgrade
Inventory Turnover	-	4.13	4.25	4.48	4.52	4.24	Upgrade
Quick Ratio	-	1.12	0.78	1.76	1.32	1.47	Upgrade
Current Ratio	-	1.77	1.23	2.46	1.99	1.99	Upgrade
Return on Equity (ROE)	-	19.22%	19.50%	24.83%	27.29%	25.59%	Upgrade
Return on Assets (ROA)	-	6.95%	8.29%	8.46%	8.52%	7.13%	Upgrade
Return on Capital (ROIC)	8.25%	8.76%	10.56%	10.95%	11.20%	9.37%	Upgrade
Return on Capital Employed (ROCE)	-	12.90%	15.00%	16.10%	16.20%	14.10%	Upgrade
Earnings Yield	4.58%	3.60%	2.42%	3.41%	1.93%	2.41%	Upgrade
FCF Yield	-	4.08%	3.32%	2.53%	1.67%	3.66%	Upgrade
Dividend Yield	2.21%	1.70%	1.24%	1.50%	0.80%	1.10%	Upgrade
Payout Ratio	-	21.25%	46.36%	38.35%	33.83%	39.54%	Upgrade
Buyback Yield / Dilution	-	0.00%	-0.02%	-0.13%	-0.15%	-0.83%	Upgrade
Total Shareholder Return	2.21%	1.70%	1.22%	1.38%	0.65%	0.26%	Upgrade

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