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 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jul '23 Jul 29, 2023	Jul '22 Jul 30, 2022
Market Capitalization	1,492	1,275	1,569	1,540	1,509	1,074
Market Cap Growth	-17.87%	-18.74%	1.89%	2.04%	40.51%	-10.35%
Enterprise Value	2,095	1,958	1,985	1,917	1,751	1,385
Last Close Price	60.10	51.55	63.40	62.08	60.84	43.32
PE Ratio	15.19	12.98	16.71	24.39	24.37	-
Forward PE	13.75	12.51	15.47	20.02	20.02	28.89
PS Ratio	0.72	0.62	0.76	0.77	0.74	0.63
PB Ratio	2.90	2.48	3.70	2.37	1.99	1.19
P/TBV Ratio	-	-	-	35.74	11.07	4.18
P/FCF Ratio	9.31	7.96	7.73	8.98	7.99	9.48
P/OCF Ratio	6.22	5.31	5.60	6.94	6.27	5.53
PEG Ratio	-	0.65	0.65	0.65	0.65	0.65
EV/Sales Ratio	1.01	0.95	0.96	0.96	0.86	0.81
EV/EBITDA Ratio	7.73	8.27	7.75	8.69	8.12	8.38
EV/EBIT Ratio	12.98	12.13	11.14	13.28	12.73	15.84
EV/FCF Ratio	13.08	12.22	9.78	11.18	9.27	12.22
Debt / Equity Ratio	1.30	1.30	1.82	0.86	0.66	0.57
Debt / EBITDA Ratio	2.46	2.46	2.67	2.22	2.04	2.67
Debt / FCF Ratio	4.16	4.16	3.79	3.25	2.66	4.59
Net Debt / Equity Ratio	1.17	1.17	1.65	0.71	0.50	0.31
Net Debt / EBITDA Ratio	2.55	2.55	2.72	2.09	1.75	1.70
Net Debt / FCF Ratio	3.76	3.76	3.44	2.68	2.00	2.48
Asset Turnover	1.17	1.17	1.15	-	1.05	0.85
Inventory Turnover	14.31	14.31	13.62	-	13.86	13.57
Quick Ratio	0.35	0.35	0.39	0.45	0.49	0.74
Current Ratio	0.58	0.58	0.64	0.72	0.75	1.00
Return on Equity (ROE)	22.34%	22.34%	22.53%	-	12.98%	0.19%
Return on Assets (ROA)	5.70%	5.70%	6.19%	-	4.44%	2.72%
Return on Invested Capital (ROIC)	11.69%	11.72%	13.36%	11.37%	11.00%	0.60%
Return on Capital Employed (ROCE)	13.20%	13.20%	14.20%	11.20%	10.30%	5.80%
Earnings Yield	6.58%	8.20%	7.75%	6.85%	7.10%	0.08%
FCF Yield	10.74%	12.57%	12.94%	11.14%	12.51%	10.55%
Payout Ratio	6.23%	6.23%	26.77%	40.94%	45.36%	23888.89%
Buyback Yield / Dilution	0.33%	0.33%	-0.10%	-0.05%	-0.27%	-0.06%
Total Shareholder Return	0.33%	0.33%	-0.10%	-0.05%	-0.27%	-0.06%

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