Sika AG
SXYAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.95 | -4.06 | 3.06 | 2.93 |
| FCF Yield | 4.03% | 3.12% | 2.46% | 1.55% |
| EV / EBITDA | 17.09 | 24.53 | 18.52 | 34.08 |
| Quality | ||||
| ROIC | 9.98% | 9.65% | 12.81% | 12.27% |
| Gross Margin | 54.54% | 53.61% | 49.37% | 51.78% |
| Cash Conversion Ratio | 1.12 | 1.55 | 0.73 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.89% | 6.70% | 10.02% | 4.49% |
| Free Cash Flow Growth | 1.34% | 63.77% | -6.66% | -28.06% |
| Safety | ||||
| Net Debt / EBITDA | 2.18 | 2.60 | 1.04 | 1.42 |
| Interest Coverage | 9.22 | 6.05 | 12.77 | 24.45 |
| Efficiency | ||||
| Inventory Turnover | 3.96 | 4.20 | 4.38 | 3.85 |
| Cash Conversion Cycle | 85.88 | 74.53 | 73.30 | 72.44 |