ARYZTA AG (SWX:ARYN)
61.40
-0.10 (-0.16%)
Mar 9, 2026, 5:31 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 2021 - 2017 |
| Market Capitalization | 1,527 | 1,275 | 1,569 | 1,540 | 1,509 | 1,074 | Upgrade
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| Market Cap Growth | -17.04% | -18.74% | 1.89% | 2.04% | 40.51% | -10.35% | Upgrade
|
| Enterprise Value | 2,130 | 1,958 | 1,985 | 1,917 | 1,751 | 1,385 | Upgrade
|
| Last Close Price | 61.50 | 51.55 | 63.40 | 62.08 | 60.84 | 43.32 | Upgrade
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| PE Ratio | 15.54 | 12.98 | 16.71 | 24.39 | 24.37 | - | Upgrade
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| Forward PE | 13.64 | 12.51 | 15.47 | 20.02 | 20.02 | 28.89 | Upgrade
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| PS Ratio | 0.74 | 0.62 | 0.76 | 0.77 | 0.74 | 0.63 | Upgrade
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| PB Ratio | 2.96 | 2.48 | 3.70 | 2.37 | 1.99 | 1.19 | Upgrade
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| P/TBV Ratio | - | - | - | 35.74 | 11.07 | 4.18 | Upgrade
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| P/FCF Ratio | 9.53 | 7.96 | 7.73 | 8.98 | 7.99 | 9.48 | Upgrade
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| P/OCF Ratio | 6.36 | 5.31 | 5.60 | 6.94 | 6.27 | 5.53 | Upgrade
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| PEG Ratio | - | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | Upgrade
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| EV/Sales Ratio | 1.03 | 0.95 | 0.96 | 0.96 | 0.86 | 0.81 | Upgrade
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| EV/EBITDA Ratio | 7.86 | 8.27 | 7.75 | 8.69 | 8.12 | 8.38 | Upgrade
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| EV/EBIT Ratio | 13.19 | 12.13 | 11.14 | 13.28 | 12.73 | 15.84 | Upgrade
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| EV/FCF Ratio | 13.29 | 12.22 | 9.78 | 11.18 | 9.27 | 12.22 | Upgrade
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| Debt / Equity Ratio | 1.30 | 1.30 | 1.82 | 0.86 | 0.66 | 0.57 | Upgrade
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| Debt / EBITDA Ratio | 2.46 | 2.46 | 2.67 | 2.22 | 2.04 | 2.67 | Upgrade
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| Debt / FCF Ratio | 4.16 | 4.16 | 3.79 | 3.25 | 2.66 | 4.59 | Upgrade
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| Net Debt / Equity Ratio | 1.17 | 1.17 | 1.65 | 0.71 | 0.50 | 0.31 | Upgrade
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| Net Debt / EBITDA Ratio | 2.55 | 2.55 | 2.72 | 2.09 | 1.75 | 1.70 | Upgrade
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| Net Debt / FCF Ratio | 3.76 | 3.76 | 3.44 | 2.68 | 2.00 | 2.48 | Upgrade
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| Asset Turnover | 1.17 | 1.17 | 1.15 | - | 1.05 | 0.85 | Upgrade
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| Inventory Turnover | 14.31 | 14.31 | 13.62 | - | 13.86 | 13.57 | Upgrade
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| Quick Ratio | 0.35 | 0.35 | 0.39 | 0.45 | 0.49 | 0.74 | Upgrade
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| Current Ratio | 0.58 | 0.58 | 0.64 | 0.72 | 0.75 | 1.00 | Upgrade
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| Return on Equity (ROE) | 22.34% | 22.34% | 22.53% | - | 12.98% | 0.19% | Upgrade
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| Return on Assets (ROA) | 5.70% | 5.70% | 6.19% | - | 4.44% | 2.72% | Upgrade
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| Return on Invested Capital (ROIC) | 11.69% | 11.72% | 13.36% | 11.37% | 11.00% | 0.60% | Upgrade
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| Return on Capital Employed (ROCE) | 13.20% | 13.20% | 14.20% | 11.20% | 10.30% | 5.80% | Upgrade
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| Earnings Yield | 6.43% | 8.20% | 7.75% | 6.85% | 7.10% | 0.08% | Upgrade
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| FCF Yield | 10.49% | 12.57% | 12.94% | 11.14% | 12.51% | 10.55% | Upgrade
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| Payout Ratio | 6.23% | 6.23% | 26.77% | 40.94% | 45.36% | 23888.89% | Upgrade
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| Buyback Yield / Dilution | 0.33% | 0.33% | -0.10% | -0.05% | -0.27% | -0.06% | Upgrade
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| Total Shareholder Return | 0.33% | 0.33% | -0.10% | -0.05% | -0.27% | -0.06% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.