ARYZTA AG (SWX:ARYN)
Switzerland · Delayed Price · Currency is CHF 41.75
+1.50 (3.73%)
Oct 22, 2026, 5:30 PM CEST
ARYZTA AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 |
| 1,036 | 1,275 | 1,569 | 1,540 | 1,509 | 1,074 | |
Market Cap Growth | -22.33% | -18.74% | 1.89% | 2.04% | 40.51% | -10.35% |
Enterprise Value | 1,765 | 1,958 | 1,985 | 1,917 | 1,751 | 1,385 |
Last Close Price | 41.75 | 51.55 | 63.40 | 62.08 | 60.84 | 43.32 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 |
PE Ratio | 10.69 | 12.98 | 16.71 | 24.39 | 24.37 | - |
Forward PE | 9.34 | 12.51 | 15.47 | 16.47 | 20.02 | 28.89 |
PS Ratio | 0.51 | 0.62 | 0.76 | 0.77 | 0.74 | 0.63 |
PB Ratio | 2.51 | 2.48 | 3.70 | 2.37 | 1.99 | 1.19 |
P/TBV Ratio | - | - | - | 35.74 | 11.07 | 4.18 |
P/FCF Ratio | 6.61 | 7.96 | 7.73 | 8.98 | 7.99 | 9.48 |
P/OCF Ratio | 4.42 | 5.31 | 5.60 | 6.94 | 6.27 | 5.53 |
PEG Ratio | - | 1.04 | 1.12 | 1.12 | 1.12 | 1.12 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 |
EV/Sales Ratio | 0.87 | 0.95 | 0.96 | 0.96 | 0.86 | 0.81 |
EV/EBITDA Ratio | 7.51 | 8.27 | 7.75 | 8.69 | 8.12 | 8.38 |
EV/EBIT Ratio | 11.74 | 12.13 | 11.14 | 13.28 | 12.73 | 15.84 |
EV/FCF Ratio | 11.25 | 12.22 | 9.78 | 11.18 | 9.27 | 12.22 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 |
Debt / Equity Ratio | 1.93 | 1.30 | 1.82 | 0.86 | 0.66 | 0.57 |
Debt / EBITDA Ratio | 3.39 | 2.46 | 2.67 | 2.22 | 2.04 | 2.67 |
Debt / FCF Ratio | 5.08 | 4.16 | 3.79 | 3.25 | 2.66 | 4.59 |
Net Debt / Equity Ratio | 1.77 | 1.17 | 1.65 | 0.71 | 0.50 | 0.31 |
Net Debt / EBITDA Ratio | 3.65 | 2.55 | 2.72 | 2.09 | 1.75 | 1.70 |
Net Debt / FCF Ratio | 4.65 | 3.76 | 3.44 | 2.68 | 2.00 | 2.48 |
Asset Turnover | 1.15 | 1.17 | 1.15 | - | 1.05 | 0.85 |
Inventory Turnover | 13.71 | 14.31 | 13.62 | - | 13.86 | 13.57 |
Quick Ratio | 0.42 | 0.35 | 0.39 | 0.45 | 0.49 | 0.74 |
Current Ratio | 0.65 | 0.58 | 0.64 | 0.72 | 0.75 | 1.00 |
Return on Equity (ROE) | 23.41% | 22.34% | 22.53% | - | 12.98% | 0.19% |
Return on Assets (ROA) | 5.33% | 5.70% | 6.19% | - | 4.44% | 2.72% |
Return on Invested Capital (ROIC) | 10.99% | 11.72% | 13.36% | 11.37% | 11.00% | 0.60% |
Return on Capital Employed (ROCE) | 12.00% | 13.20% | 14.20% | 11.20% | 10.30% | 5.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 |
Earnings Yield | 9.35% | 8.20% | 7.75% | 6.85% | 7.10% | 0.08% |
FCF Yield | 15.13% | 12.57% | 12.94% | 11.14% | 12.51% | 10.55% |
Payout Ratio | 5.98% | 6.23% | 26.77% | 40.94% | 45.36% | 23888.89% |
Buyback Yield / Dilution | 0.25% | 0.33% | -0.10% | -0.05% | -0.27% | -0.06% |
Total Shareholder Return | 0.25% | 0.33% | -0.10% | -0.05% | -0.27% | -0.06% |