ARYZTA AG (SWX: ARYN)
Switzerland
· Delayed Price · Currency is CHF 1.671
-0.003 (-0.18%)
Sep 4, 2024, 5:30 PM CET
ARYZTA AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 4, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,654 | 1,594 | 1,493 | 1,831 | 1,497 | 1,387 | Upgrade
|
| Market Cap Growth | 1.84% | 6.74% | -18.44% | 22.32% | 7.94% | -27.55% | Upgrade
|
| Enterprise Value | 2,070 | 2,443 | 2,233 | 2,549 | 2,221 | 2,084 | Upgrade
|
| Last Close Price | 1.67 | 247.50 | 226.20 | 270.42 | 215.97 | 231.92 | Upgrade
|
| PE Ratio | 23.44 | 11.99 | 11.11 | 13.31 | 11.43 | 29.35 | Upgrade
|
| PS Ratio | 0.80 | 0.35 | 0.35 | 0.44 | 0.37 | 0.35 | Upgrade
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| PB Ratio | 2.30 | 1.06 | 1.01 | 1.29 | 1.10 | 1.08 | Upgrade
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| P/FCF Ratio | 11.13 | -227.72 | -933.38 | 25.05 | 47.22 | 38.85 | Upgrade
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| P/OCF Ratio | 5.03 | 5.11 | 6.19 | 6.24 | 6.09 | 5.51 | Upgrade
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| EV/Sales Ratio | 1.00 | 0.54 | 0.52 | 0.61 | 0.55 | 0.52 | Upgrade
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| EV/EBITDA Ratio | 8.40 | 7.47 | 6.85 | 7.82 | 7.21 | 7.61 | Upgrade
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| EV/EBIT Ratio | 13.07 | 14.83 | 13.71 | 15.60 | 14.11 | 16.98 | Upgrade
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| EV/FCF Ratio | 13.93 | -349.06 | -1395.44 | 34.86 | 70.06 | 58.38 | Upgrade
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| Debt / Equity Ratio | 0.67 | 0.81 | 0.72 | 0.61 | 0.64 | 0.68 | Upgrade
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| Debt / EBITDA Ratio | 3.11 | 3.76 | 3.25 | 2.66 | 2.82 | 3.20 | Upgrade
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| Debt / FCF Ratio | -3426.67 | -175.43 | -662.44 | 11.87 | 27.40 | 24.58 | Upgrade
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| Asset Turnover | 1.50 | 1.42 | 1.47 | 1.50 | 1.47 | 1.48 | Upgrade
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| Inventory Turnover | 5.52 | 5.94 | 6.00 | 6.28 | 6.22 | 6.28 | Upgrade
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| Quick Ratio | 0.73 | 1.24 | 1.27 | 0.99 | 1.48 | 1.46 | Upgrade
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| Current Ratio | 1.41 | 2.02 | 2.20 | 1.73 | 2.51 | 2.42 | Upgrade
|
| Return on Equity (ROE) | 8.57% | 8.70% | 8.86% | 9.17% | 8.94% | 3.84% | Upgrade
|
| Return on Assets (ROA) | 3.36% | 3.24% | 3.47% | 3.68% | 3.61% | 2.82% | Upgrade
|
| Return on Capital (ROIC) | 4.10% | 3.91% | 4.23% | 4.52% | 4.47% | 3.52% | Upgrade
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| Earnings Yield | 4.27% | 8.13% | 8.56% | 6.96% | 7.92% | 3.58% | Upgrade
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| FCF Yield | 8.99% | -0.44% | -0.11% | 3.99% | 2.12% | 2.57% | Upgrade
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| Dividend Yield | 2.70% | 2.83% | 3.09% | 2.59% | 3.01% | 2.37% | Upgrade
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| Payout Ratio | 27.58% | 33.87% | 34.35% | 31.95% | 29.09% | 69.76% | Upgrade
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| Buyback Yield / Dilution | -0.03% | -0.03% | -0.06% | 0.05% | 0.03% | -18.64% | Upgrade
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| Total Shareholder Return | -0.03% | 2.79% | 3.03% | 2.63% | 3.04% | -16.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.