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STOCKS

Sika AG (CH:SIKA)

:SIKA

SIKA

Sika AG

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Sika AG (SIKA) Ratios

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Sika AG Ratios

CH:SIKA's free cash flow for Q4 2024 was CHF0.32. For the 2024 fiscal year, CH:SIKA's free cash flow was decreased by CHF and operating cash flow was CHF0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.77	1.23	2.46	1.99	1.99
Quick Ratio	1.24	0.87	1.87	1.43	1.55
Cash Ratio	0.27	0.19	0.92	0.56	0.72
Solvency Ratio	0.20	0.17	0.24	0.22	0.18
Operating Cash Flow Ratio	0.67	0.48	0.54	0.51	0.75
Short-Term Operating Cash Flow Coverage	8.47	1.62	5.21	4.91	6.26
Net Current Asset Value	CHF -4.37B	CHF -4.92B	CHF -1.49B	CHF -2.33B	CHF -3.02B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.39	0.34	0.34	0.42
Debt-to-Equity Ratio	0.81	0.99	0.78	0.83	1.26
Debt-to-Capital Ratio	0.45	0.50	0.44	0.45	0.56
Long-Term Debt-to-Capital Ratio	0.42	0.43	0.40	0.42	0.52
Financial Leverage Ratio	2.27	2.54	2.31	2.48	3.03
Debt Service Coverage Ratio	5.09	1.42	5.06	4.89	3.88
Interest Coverage Ratio	9.32	6.05	13.33	15.20	9.51
Debt to Market Cap	0.15	0.13	0.10	0.06	0.11
Interest Debt Per Share	36.83	39.12	26.14	24.77	30.08
Net Debt to EBITDA	2.18	2.50	1.01	1.39	1.83
Profitability Margins
Gross Profit Margin	54.54%	31.43%	29.40%	30.15%	30.74%
EBIT Margin	14.87%	14.16%	14.85%	15.05%	14.19%
EBITDA Margin	19.54%	18.48%	19.07%	19.38%	19.62%
Operating Profit Margin	14.57%	13.78%	15.01%	15.05%	14.33%
Pretax Profit Margin	13.29%	11.89%	14.28%	14.43%	13.45%
Net Profit Margin	10.59%	9.45%	11.08%	11.33%	10.47%
Continuous Operations Profit Margin	10.58%	9.45%	11.08%	11.33%	10.47%
Net Income Per EBT	79.69%	79.47%	77.61%	78.48%	77.79%
EBT Per EBIT	91.20%	86.27%	95.13%	95.91%	93.92%
Return on Assets (ROA)	7.80%	7.06%	10.12%	9.62%	8.29%
Return on Equity (ROE)	17.71%	17.94%	23.41%	23.85%	25.09%
Return on Capital Employed (ROCE)	12.80%	13.31%	16.68%	15.82%	13.91%
Return on Invested Capital (ROIC)	9.98%	9.65%	12.55%	12.02%	10.44%
Return on Tangible Assets	16.92%	15.56%	28.86%	32.55%	30.78%
Earnings Yield	3.60%	2.49%	3.42%	1.82%	2.41%
Efficiency Ratios
Receivables Turnover	4.77	5.56	6.05	5.83	5.74
Payables Turnover	4.41	6.95	7.29	6.26	6.45
Inventory Turnover	3.96	6.21	6.11	5.58	6.70
Fixed Asset Turnover	4.78	4.98	5.76	5.21	4.63
Asset Turnover	0.74	0.75	0.91	0.85	0.79
Working Capital Turnover Ratio	8.51	5.97	4.16	4.77	4.55
Cash Conversion Cycle	85.88	71.93	70.04	69.68	61.38
Days of Sales Outstanding	76.56	65.65	60.38	62.61	63.54
Days of Inventory Outstanding	92.08	58.77	59.76	65.42	54.46
Days of Payables Outstanding	82.75	52.49	50.10	58.35	56.62
Operating Cycle	168.64	124.42	120.14	128.03	118.00
Cash Flow Ratios
Operating Cash Flow Per Share	10.86	10.56	7.16	7.02	9.69
Free Cash Flow Per Share	8.63	8.77	5.43	5.89	8.76
CapEx Per Share	2.24	1.65	1.73	1.12	0.93
Free Cash Flow to Operating Cash Flow	0.79	0.83	0.76	0.84	0.90
Dividend Paid and CapEx Coverage Ratio	2.79	2.20	1.55	2.03	3.00
Capital Expenditure Coverage Ratio	4.85	6.41	4.13	6.24	10.43
Operating Cash Flow Coverage Ratio	0.30	0.28	0.28	0.29	0.33
Operating Cash Flow to Sales Ratio	0.15	0.15	0.10	0.12	0.17
Free Cash Flow Yield	4.00%	3.20%	2.45%	1.55%	3.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.79	40.14	29.28	55.03	41.57
Price-to-Sales (P/S) Ratio	2.94	3.79	3.24	6.23	4.35
Price-to-Book (P/B) Ratio	4.92	7.20	6.85	13.12	10.43
Price-to-Free Cash Flow (P/FCF) Ratio	25.02	31.22	40.82	64.53	27.60
Price-to-Operating Cash Flow Ratio	19.86	25.91	30.95	54.19	24.95
Price-to-Earnings Growth (PEG) Ratio	2.09	-4.22	3.07	2.94	4.33
Price-to-Fair Value	4.92	7.20	6.85	13.12	10.43
Enterprise Value Multiple	17.24	23.03	18.03	33.54	24.00
Enterprise Value	39.63B	47.83B	36.06B	60.15B	37.10B
EV to EBITDA	17.24	23.03	18.03	33.54	24.00
EV to Sales	3.37	4.26	3.44	6.50	4.71
EV to Free Cash Flow	28.64	35.03	43.25	67.32	29.88
EV to Operating Cash Flow	22.74	29.07	32.79	56.53	27.01
Tangible Book Value Per Share	-9.78	-14.70	-16.20	-21.63	-28.03
Shareholders’ Equity Per Share	43.84	38.01	32.35	28.97	23.18
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.22	0.22	0.22
Revenue Per Share	73.33	72.15	68.34	61.01	55.58
Net Income Per Share	7.76	6.82	7.57	6.91	5.82
Tax Burden	0.80	0.79	0.78	0.78	0.78
Interest Burden	0.89	0.84	0.96	0.96	0.95
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.02
SG&A to Revenue	0.03	0.04	0.02	0.03	0.04
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.12	1.55	0.95	1.02	1.67

Currency in CHF

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