ARYZTA AG (ARZTY)

Allakos 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	Aug 4, 2025	Dec 31, 2024	Dec 31, 2023	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021
Market Capitalization	2,353	1,732	1,829	1,739	1,129	1,322
Market Cap Growth	-0.40%	-5.32%	5.20%	53.98%	-14.60%	110.49%
Enterprise Value	3,218	2,191	2,277	2,018	1,456	2,268
Last Close Price	8.92	6.86	6.96	6.85	4.48	5.53
PE Ratio	22.71	16.71	24.39	24.37	-	-
PS Ratio	1.04	0.76	0.77	0.74	0.63	0.73
PB Ratio	5.03	3.70	2.37	1.99	1.19	1.01
P/TBV Ratio	-	-	35.74	11.07	4.18	2.52
P/FCF Ratio	10.50	7.73	8.98	7.99	9.48	3715.19
P/OCF Ratio	7.61	5.60	6.94	6.27	5.53	13.22
EV/Sales Ratio	1.26	0.96	0.96	0.86	0.81	1.25
EV/EBITDA Ratio	9.02	7.75	8.69	8.12	8.38	10.76
EV/EBIT Ratio	14.58	11.14	13.28	12.73	15.84	41.75
EV/FCF Ratio	14.36	9.78	11.18	9.27	12.22	6373.67
Debt / Equity Ratio	1.82	1.82	0.86	0.66	0.57	0.34
Debt / EBITDA Ratio	2.67	2.67	2.22	2.04	2.67	1.75
Debt / FCF Ratio	3.79	3.79	3.25	2.66	4.59	1244.33
Asset Turnover	1.15	1.15	-	1.05	0.85	0.56
Inventory Turnover	13.62	13.62	-	13.86	13.57	9.82
Quick Ratio	0.39	0.39	0.45	0.49	0.74	0.46
Current Ratio	0.64	0.64	0.72	0.75	1.00	0.77
Return on Equity (ROE)	22.53%	22.53%	-	12.98%	0.19%	-4.25%
Return on Assets (ROA)	6.19%	6.19%	-	4.44%	2.72%	1.05%
Return on Capital (ROIC)	9.24%	9.24%	-	6.45%	3.83%	1.38%
Return on Capital Employed (ROCE)	14.20%	14.20%	11.20%	10.30%	5.80%	3.30%
Earnings Yield	4.40%	7.75%	6.85%	7.10%	0.08%	-21.16%
FCF Yield	9.52%	12.94%	11.14%	12.51%	10.55%	0.03%
Payout Ratio	26.77%	26.77%	40.94%	45.36%	23888.89%	-
Buyback Yield / Dilution	-0.15%	-0.10%	-0.05%	-0.27%	-0.06%	-0.06%
Total Shareholder Return	-	-0.10%	-0.05%	-0.27%	-0.06%	-0.06%

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