ARYZTA AG (SWX:ARYN)
51.40
+0.70 (1.38%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,271 | 1,569 | 1,540 | 1,509 | 1,074 | 1,198 | Upgrade
|
| Market Cap Growth | -11.56% | 1.89% | 2.04% | 40.51% | -10.35% | 109.32% | Upgrade
|
| Enterprise Value | 1,954 | 1,985 | 1,917 | 1,751 | 1,385 | 2,055 | Upgrade
|
| Last Close Price | 51.40 | 63.40 | 62.08 | 60.84 | 43.32 | 48.32 | Upgrade
|
| PE Ratio | 13.07 | 16.71 | 24.39 | 24.37 | - | - | Upgrade
|
| Forward PE | 12.98 | 15.47 | 20.02 | 20.02 | 28.89 | 237.59 | Upgrade
|
| PS Ratio | 0.61 | 0.76 | 0.77 | 0.74 | 0.63 | 0.73 | Upgrade
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| PB Ratio | 2.74 | 3.70 | 2.37 | 1.99 | 1.19 | 1.01 | Upgrade
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| P/TBV Ratio | - | - | 35.74 | 11.07 | 4.18 | 2.52 | Upgrade
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| P/FCF Ratio | 7.70 | 7.73 | 8.98 | 7.99 | 9.48 | 3715.19 | Upgrade
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| P/OCF Ratio | 5.22 | 5.60 | 6.94 | 6.27 | 5.53 | 13.22 | Upgrade
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| EV/Sales Ratio | 0.94 | 0.96 | 0.96 | 0.86 | 0.81 | 1.25 | Upgrade
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| EV/EBITDA Ratio | 7.40 | 7.75 | 8.69 | 8.12 | 8.38 | 10.76 | Upgrade
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| EV/EBIT Ratio | 11.21 | 11.14 | 13.28 | 12.73 | 15.84 | 41.75 | Upgrade
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| EV/FCF Ratio | 11.84 | 9.78 | 11.18 | 9.27 | 12.22 | 6373.67 | Upgrade
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| Debt / Equity Ratio | 1.63 | 1.82 | 0.86 | 0.66 | 0.57 | 0.34 | Upgrade
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| Debt / EBITDA Ratio | 2.86 | 2.67 | 2.22 | 2.04 | 2.67 | 1.75 | Upgrade
|
| Debt / FCF Ratio | 4.57 | 3.79 | 3.25 | 2.66 | 4.59 | 1244.33 | Upgrade
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| Asset Turnover | 1.17 | 1.15 | - | 1.05 | 0.85 | 0.56 | Upgrade
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| Inventory Turnover | 14.11 | 13.62 | - | 13.86 | 13.57 | 9.82 | Upgrade
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| Quick Ratio | 0.41 | 0.39 | 0.45 | 0.49 | 0.74 | 0.46 | Upgrade
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| Current Ratio | 0.65 | 0.64 | 0.72 | 0.75 | 1.00 | 0.77 | Upgrade
|
| Return on Equity (ROE) | 19.41% | 22.53% | - | 12.98% | 0.19% | -4.25% | Upgrade
|
| Return on Assets (ROA) | 6.15% | 6.19% | - | 4.44% | 2.72% | 1.05% | Upgrade
|
| Return on Capital (ROIC) | 9.07% | 9.24% | - | 6.45% | 3.83% | 1.38% | Upgrade
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| Return on Capital Employed (ROCE) | 13.70% | 14.20% | 11.20% | 10.30% | 5.80% | 3.30% | Upgrade
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| Earnings Yield | 7.71% | 7.75% | 6.85% | 7.10% | 0.08% | -21.16% | Upgrade
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| FCF Yield | 12.98% | 12.94% | 11.14% | 12.51% | 10.55% | 0.03% | Upgrade
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| Payout Ratio | 17.16% | 26.77% | 40.94% | 45.36% | 23888.89% | - | Upgrade
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| Buyback Yield / Dilution | 0.09% | -0.10% | -0.05% | -0.27% | -0.06% | -0.06% | Upgrade
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| Total Shareholder Return | 0.09% | -0.10% | -0.05% | -0.27% | -0.06% | -0.06% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.