ARYZTA AG (SWX: ARYN)

ARYZTA AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Dec 31, 2023	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021	Aug 1, 2020
Market Capitalization	1,528	1,540	1,509	1,074	1,198	572
Market Cap Growth	0.77%	2.04%	40.51%	-10.35%	109.32%	-31.92%
Enterprise Value	1,944	1,917	1,751	1,385	2,055	1,450
Last Close Price	1.54	1.55	1.52	1.08	1.21	0.58
PE Ratio	21.65	24.39	24.37	-	-	-
Forward PE	15.21	20.03	20.03	28.92	239.10	21.60
PS Ratio	0.74	0.77	0.74	0.63	0.73	0.32
PB Ratio	2.12	2.37	1.99	1.19	1.01	0.42
P/TBV Ratio	14.94	35.74	11.06	4.18	2.52	4.25
P/FCF Ratio	10.27	8.98	7.99	9.48	3715.19	-
P/OCF Ratio	7.48	6.93	6.27	5.53	13.22	21.85
EV/Sales Ratio	0.94	0.96	0.86	0.81	1.25	0.81
EV/EBITDA Ratio	7.88	8.69	8.12	8.38	10.76	7.58
EV/EBIT Ratio	12.27	13.28	12.73	15.84	41.75	48.72
EV/FCF Ratio	13.07	11.18	9.27	12.22	6373.67	-
Debt / Equity Ratio	0.70	0.86	0.66	0.57	0.34	1.10
Debt / EBITDA Ratio	2.04	2.22	2.04	2.67	1.75	7.85
Debt / FCF Ratio	3.38	3.25	2.66	4.59	1244.33	-
Asset Turnover	-	-	1.05	0.85	0.56	0.42
Inventory Turnover	-	-	13.86	13.57	9.82	6.62
Quick Ratio	0.48	0.45	0.49	0.74	0.46	0.98
Current Ratio	0.71	0.72	0.75	1.00	0.77	1.42
Return on Equity (ROE)	-	-	12.98%	0.19%	-4.24%	-23.91%
Return on Assets (ROA)	-	-	4.44%	2.72%	1.05%	0.43%
Return on Capital (ROIC)	-	-	6.45%	3.83%	1.38%	0.56%
Earnings Yield	6.89%	6.85%	7.10%	0.08%	-21.16%	-205.57%
FCF Yield	9.39%	11.14%	12.51%	10.55%	0.03%	-13.54%
Payout Ratio	27.58%	40.93%	45.36%	23888.89%	-	-
Buyback Yield / Dilution	-0.22%	-0.05%	-0.27%	-0.06%	-0.06%	-20.45%
Total Shareholder Return	-0.22%	-0.05%	-0.27%	-0.06%	-0.06%	-20.45%

Source: S&P Capital IQ. Standard template. Financial Sources.