ARYZTA AG (ARZTF)

ARYZTA AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Jan 13, 2026	Dec 31, 2024	Dec 31, 2023	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021
Market Capitalization	1,752	1,732	1,829	1,739	1,129	1,322
Market Cap Growth	-9.30%	-5.32%	5.20%	53.98%	-14.60%	110.49%
Enterprise Value	2,637	2,191	2,277	2,018	1,456	2,268
Last Close Price	62.68	75.80	71.60	68.00	37.37	51.30
PE Ratio	14.21	16.71	24.39	24.37	-	-
PS Ratio	0.67	0.76	0.77	0.74	0.63	0.73
PB Ratio	3.01	3.70	2.37	1.99	1.19	1.01
P/TBV Ratio	-	-	35.74	11.07	4.18	2.52
P/FCF Ratio	8.44	7.73	8.98	7.99	9.48	3715.19
P/OCF Ratio	5.72	5.60	6.94	6.27	5.53	13.22
EV/Sales Ratio	0.98	0.96	0.96	0.86	0.81	1.25
EV/EBITDA Ratio	7.70	7.75	8.69	8.12	8.38	10.76
EV/EBIT Ratio	11.67	11.14	13.28	12.73	15.84	41.75
EV/FCF Ratio	12.71	9.78	11.18	9.27	12.22	6373.67
Debt / Equity Ratio	1.63	1.82	0.86	0.66	0.57	0.34
Debt / EBITDA Ratio	2.86	2.67	2.22	2.04	2.67	1.75
Debt / FCF Ratio	4.57	3.79	3.25	2.66	4.59	1244.33
Net Debt / Equity Ratio	1.47	1.65	0.71	0.50	0.31	0.18
Net Debt / EBITDA Ratio	2.95	2.72	2.09	1.75	1.70	1.14
Net Debt / FCF Ratio	4.14	3.44	2.68	2.00	2.48	674.67
Asset Turnover	1.17	1.15	-	1.05	0.85	0.56
Inventory Turnover	14.11	13.62	-	13.86	13.57	9.82
Quick Ratio	0.41	0.39	0.45	0.49	0.74	0.46
Current Ratio	0.65	0.64	0.72	0.75	1.00	0.77
Return on Equity (ROE)	19.41%	22.53%	-	12.98%	0.19%	-4.25%
Return on Assets (ROA)	6.15%	6.19%	-	4.44%	2.72%	1.05%
Return on Invested Capital (ROIC)	12.37%	13.36%	11.37%	11.00%	0.60%	2.58%
Return on Capital Employed (ROCE)	13.70%	14.20%	11.20%	10.30%	5.80%	3.30%
Earnings Yield	7.04%	7.75%	6.85%	7.10%	0.08%	-21.16%
FCF Yield	11.84%	12.94%	11.14%	12.51%	10.55%	0.03%
Payout Ratio	17.16%	26.77%	40.94%	45.36%	23888.89%	-
Buyback Yield / Dilution	0.09%	-0.10%	-0.05%	-0.27%	-0.06%	-0.06%
Total Shareholder Return	0.09%	-0.10%	-0.05%	-0.27%	-0.06%	-0.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.