ARYZTA AG (SWX:ARYN)

ARYZTA AG Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jul 29, 2023	Jul 30, 2022
Market Capitalization	1,010	1,275	1,569	1,540	1,509	1,074
Market Cap Growth	-46.77%	-18.74%	1.89%	2.04%	40.51%	-10.35%
Enterprise Value	1,739	1,958	1,985	1,917	1,751	1,385
Last Close Price	40.70	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	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jul 29, 2023	Jul 30, 2022
PE Ratio	10.42	12.98	16.71	24.39	24.37	-
Forward PE	8.89	12.51	15.47	16.47	20.02	28.89
PS Ratio	0.50	0.62	0.76	0.77	0.74	0.63
PB Ratio	2.45	2.48	3.70	2.37	1.99	1.19
P/TBV Ratio	-	-	-	35.74	11.07	4.18
P/FCF Ratio	6.44	7.96	7.73	8.98	7.99	9.48
P/OCF Ratio	4.31	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	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jul 29, 2023	Jul 30, 2022
EV/Sales Ratio	0.86	0.95	0.96	0.96	0.86	0.81
EV/EBITDA Ratio	7.40	8.27	7.75	8.69	8.12	8.38
EV/EBIT Ratio	11.56	12.13	11.14	13.28	12.73	15.84
EV/FCF Ratio	11.09	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	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jul 29, 2023	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	Aug 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jul 29, 2023	Jul 30, 2022
Earnings Yield	9.59%	8.20%	7.75%	6.85%	7.10%	0.08%
FCF Yield	15.52%	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%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

Data Sources Report a data error