ARYZTA AG (SWX:ARYN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
52.80
-0.20 (-0.38%)
Aug 3, 2026, 9:16 AM CET

ARYZTA AG Ratios and Metrics

Millions CHF. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Jul '23 Jul '22 Jul '21
1,3161,28162,72360,35742,98647,925
Market Cap Growth
-31.05%-97.96%3.92%40.41%-10.31%109.31%
Enterprise Value
1,9191,84963,38860,35743,24148,143
Last Close Price
52.8051.602536.002432.211732.801932.90

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Jul '23 Jul '22 Jul '21
PE Ratio
13.3913.04671.15573.18--
Forward PE
12.0012.5115.4720.0228.89237.59
PEG Ratio
-1.041.121.121.121.12
PS Ratio
0.640.6230.4129.9825.1429.24
PB Ratio
2.562.49147.60-47.3540.47
P/TBV Ratio
----162.24108.45
P/FCF Ratio
8.217.99308.36311.28377.99148674.00
P/OCF Ratio
5.485.34223.25250.61220.64529.09

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Jul '23 Jul '22 Jul '21
EV/Sales Ratio
0.930.8930.7329.9825.2929.37
EV/EBITDA Ratio
6.716.47210.15233.66258.35261.56
EV/EBIT Ratio
11.8711.45354.93443.74923.31-
EV/FCF Ratio
11.9811.54311.63311.28380.23149349.00

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Jul '23 Jul '22 Jul '21
Debt / Equity Ratio
1.231.231.74-0.540.15
Debt / EBITDA Ratio
2.212.212.44-2.952.18
Debt / FCF Ratio
3.953.953.63-4.351244.33
Net Debt / Equity Ratio
1.101.101.57-0.280.18
Net Debt / EBITDA Ratio
1.991.992.21-1.521.18
Net Debt / FCF Ratio
3.553.553.27-2.24674.67
Asset Turnover
1.171.172.302.010.850.56
Inventory Turnover
12.0512.0522.5624.0311.388.25
Quick Ratio
0.380.380.41-0.770.52
Current Ratio
0.580.580.63-1.000.82
Return on Equity (ROE)
22.34%22.34%57.33%23.53%0.19%-4.24%
Return on Assets (ROA)
7.39%7.39%16.70%12.43%0.19%-0.63%
Return on Invested Capital (ROIC)
12.07%12.09%13.76%-0.32%-0.97%
Return on Capital Employed (ROCE)
13.07%13.07%28.32%18.14%3.21%-0.59%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Jul '23 Jul '22 Jul '21
Earnings Yield
7.47%7.67%0.15%0.17%--
FCF Yield
12.18%12.51%0.32%0.32%0.26%0.00%
Payout Ratio
6.23%0.00%0.00%0.00%0.00%0.00%
Buyback Yield / Dilution
0.33%0.33%-0.37%-0.05%-0.06%-0.06%
Total Shareholder Return
0.33%0.33%-0.37%-0.05%-0.06%-0.06%