SIKA · Ratios · TradingHolo

SIKA · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	Trend	YoY
Gross margin	29.1%	32.4%	35.9%	23.1%	30.9%	25.2%	—		—
Operating margin	20.9%	19.5%	16.3%	18.1%	25.1%	20.9%	20.9%		+0.0 pts
Net margin	14.9%	16.8%	14.6%	18.3%	17.2%	17.3%	17.3%		+0.0 pts
EBITDA margin	21.5%	23.7%	22.1%	24.8%	19.5%	23.8%	—		—
Return on equity	18.4%	21.2%	10.3%	18.8%	20.4%	23.4%	23.4%		+0.0 pts
Return on assets	14.7%	16.8%	8.5%	15.9%	16.6%	20.8%	20.8%		+0.0 pts
Return on capital employed	25.0%	23.3%	11.1%	18.0%	29.0%	27.4%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Debt / assets	0.2%	0.1%	0.0%	0.0%	0.0%	0.0%	—		—
Interest coverage	31.0×	72.2×	29.8×	342.2×	144.5×	87.0×	—		—
Current ratio	3.0×	3.3×	3.2×	2.9×	2.8×	3.4×	3.4×		+0.0%
Quick ratio	2.8×	2.8×	2.5×	2.6×	2.5×	3.3×	—		—
Cash ratio	0.1×	0.1×	0.1×	0.0×	0.0×	0.2×	0.2×		+0.0%
Asset turnover	1.0×	1.0×	0.6×	0.9×	1.0×	1.2×	—		—
Inventory turnover	18.0×	9.8×	3.9×	15.8×	13.0×	124.9×	—		—
Receivables turnover	14.6×	14.6×	4.8×	9.7×	4.5×	19.9×	—		—
Dividend payout	3.9%	10.3%	19.3%	8.8%	16.7%	1.4%	—		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.