ARYZTA AG (SWX:ARYN)
52.80
-0.20 (-0.38%)
Aug 3, 2026, 9:16 AM CET
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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
| 1,316 | 1,281 | 62,723 | 60,357 | 42,986 | 47,925 | |
Market Cap Growth | -31.05% | -97.96% | 3.92% | 40.41% | -10.31% | 109.31% |
Enterprise Value | 1,919 | 1,849 | 63,388 | 60,357 | 43,241 | 48,143 |
Last Close Price | 52.80 | 51.60 | 2536.00 | 2432.21 | 1732.80 | 1932.90 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
PE Ratio | 13.39 | 13.04 | 671.15 | 573.18 | - | - |
Forward PE | 12.00 | 12.51 | 15.47 | 20.02 | 28.89 | 237.59 |
PEG Ratio | - | 1.04 | 1.12 | 1.12 | 1.12 | 1.12 |
PS Ratio | 0.64 | 0.62 | 30.41 | 29.98 | 25.14 | 29.24 |
PB Ratio | 2.56 | 2.49 | 147.60 | - | 47.35 | 40.47 |
P/TBV Ratio | - | - | - | - | 162.24 | 108.45 |
P/FCF Ratio | 8.21 | 7.99 | 308.36 | 311.28 | 377.99 | 148674.00 |
P/OCF Ratio | 5.48 | 5.34 | 223.25 | 250.61 | 220.64 | 529.09 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
EV/Sales Ratio | 0.93 | 0.89 | 30.73 | 29.98 | 25.29 | 29.37 |
EV/EBITDA Ratio | 6.71 | 6.47 | 210.15 | 233.66 | 258.35 | 261.56 |
EV/EBIT Ratio | 11.87 | 11.45 | 354.93 | 443.74 | 923.31 | - |
EV/FCF Ratio | 11.98 | 11.54 | 311.63 | 311.28 | 380.23 | 149349.00 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
Debt / Equity Ratio | 1.23 | 1.23 | 1.74 | - | 0.54 | 0.15 |
Debt / EBITDA Ratio | 2.21 | 2.21 | 2.44 | - | 2.95 | 2.18 |
Debt / FCF Ratio | 3.95 | 3.95 | 3.63 | - | 4.35 | 1244.33 |
Net Debt / Equity Ratio | 1.10 | 1.10 | 1.57 | - | 0.28 | 0.18 |
Net Debt / EBITDA Ratio | 1.99 | 1.99 | 2.21 | - | 1.52 | 1.18 |
Net Debt / FCF Ratio | 3.55 | 3.55 | 3.27 | - | 2.24 | 674.67 |
Asset Turnover | 1.17 | 1.17 | 2.30 | 2.01 | 0.85 | 0.56 |
Inventory Turnover | 12.05 | 12.05 | 22.56 | 24.03 | 11.38 | 8.25 |
Quick Ratio | 0.38 | 0.38 | 0.41 | - | 0.77 | 0.52 |
Current Ratio | 0.58 | 0.58 | 0.63 | - | 1.00 | 0.82 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
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% |