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ARYZTA AG (MX:ARYNN)
LSE:ARYNN
Mexico Market
ARYNN
ARYZTA AG
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ARYZTA AG (ARYNN) Ratios

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ARYZTA AG Ratios

MX:ARYNN's free cash flow for Q2 2026 was €0.32. For the 2026 fiscal year, MX:ARYNN's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 0.65 0.58 0.64 0.75 1.00
Quick Ratio
 0.42 0.37 0.41 0.53 0.77
Cash Ratio
 0.13 0.12 0.14 0.23 0.47
Solvency Ratio
 0.17 0.19 0.18 0.17 0.07
Operating Cash Flow Ratio
 0.45 0.45 0.53 0.44 0.38
Short-Term Operating Cash Flow Coverage
 6.95 7.37 0.00 14.70 0.00
Net Current Asset Value
€ -1.11B€ -998.42M€ -1.10B€ -746.10M€ -628.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.38 0.43 0.27 0.26
Debt-to-Equity Ratio
 1.93 1.29 1.81 0.66 0.57
Debt-to-Capital Ratio
 0.66 0.56 0.64 0.40 0.36
Long-Term Debt-to-Capital Ratio
 0.65 0.50 0.59 0.32 0.31
Financial Leverage Ratio
 4.29 3.42 4.23 2.48 2.23
Debt Service Coverage Ratio
 3.50 3.34 5.67 5.13 8.13
Interest Coverage Ratio
 3.88 3.53 3.41 4.11 2.61
Debt to Market Cap
 0.80 0.42 0.40 0.26 0.37
Interest Debt Per Share
 36.61 30.81 35.28 22.69 22.34
Net Debt to EBITDA
 2.68 2.10 2.17 1.29 1.70
Profitability Margins
Gross Profit Margin
31.81%31.62%21.38%32.06%18.14%
EBIT Margin
7.37%7.76%9.57%7.79%5.13%
EBITDA Margin
13.43%13.76%15.54%13.74%9.70%
Operating Profit Margin
7.37%7.76%8.66%7.22%2.74%
Pretax Profit Margin
6.01%6.24%7.03%6.04%1.29%
Net Profit Margin
5.02%5.05%5.91%3.15%0.05%
Continuous Operations Profit Margin
5.02%5.05%5.91%5.27%0.11%
Net Income Per EBT
83.45%80.97%83.99%52.26%3.96%
EBT Per EBIT
81.57%80.41%81.21%83.67%47.19%
Return on Assets (ROA)
5.74%5.99%6.78%3.56%0.04%
Return on Equity (ROE)
22.06%20.45%28.67%8.82%0.10%
Return on Capital Employed (ROCE)
11.95%13.23%14.16%11.48%3.08%
Return on Invested Capital (ROIC)
9.71%10.43%11.62%9.72%0.26%
Return on Tangible Assets
8.51%8.93%10.14%5.32%0.06%
Earnings Yield
10.40%8.25%7.75%4.53%0.08%
Efficiency Ratios
Receivables Turnover
 13.57 16.61 17.63 568.89 16.90
Payables Turnover
 3.25 6.70 7.09 6.20 7.01
Inventory Turnover
 11.65 12.74 13.48 12.02 11.94
Fixed Asset Turnover
 2.43 2.48 2.52 2.66 2.06
Asset Turnover
 1.14 1.19 1.15 1.13 0.84
Working Capital Turnover Ratio
 -10.03 -10.02 -12.47 -30.79 -23.37
Cash Conversion Cycle
 -54.14 -3.84 -3.73 -27.88 0.09
Days of Sales Outstanding
 26.90 21.97 20.71 0.64 21.60
Days of Inventory Outstanding
 31.32 28.65 27.08 30.37 30.57
Days of Payables Outstanding
 112.36 54.46 51.51 58.89 52.07
Operating Cycle
 58.22 50.62 47.79 31.01 52.16
Cash Flow Ratios
Operating Cash Flow Per Share
 10.20 10.47 12.09 10.12 8.07
Free Cash Flow Per Share
 6.83 7.00 8.75 7.94 4.71
CapEx Per Share
 3.37 3.48 3.34 2.18 3.36
Free Cash Flow to Operating Cash Flow
 0.67 0.67 0.72 0.78 0.58
Dividend Paid and CapEx Coverage Ratio
 2.81 2.78 2.55 2.50 0.67
Capital Expenditure Coverage Ratio
 3.03 3.01 3.62 4.63 2.40
Operating Cash Flow Coverage Ratio
 0.29 0.36 0.37 0.48 0.37
Operating Cash Flow to Sales Ratio
 0.11 0.12 0.14 0.11 0.11
Free Cash Flow Yield
15.96%12.64%12.94%12.77%10.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.28 12.93 12.91 22.08 1.23K
Price-to-Sales (P/S) Ratio
 0.49 0.61 0.76 0.70 0.63
Price-to-Book (P/B) Ratio
 2.41 2.48 3.70 1.95 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 6.39 7.91 7.73 7.83 9.52
Price-to-Operating Cash Flow Ratio
 4.27 5.29 5.60 6.15 5.55
Price-to-Earnings Growth (PEG) Ratio
 3.86 2.18 0.30 -0.08 -22.45
Price-to-Fair Value
 2.41 2.48 3.70 1.95 1.19
Enterprise Value Multiple
 6.34 6.55 7.07 6.36 8.23
Enterprise Value
 1.85B 2.02B 2.41B 1.94B 1.40B
EV to EBITDA
 6.27 6.55 7.07 6.36 8.23
EV to Sales
 0.84 0.90 1.10 0.87 0.80
EV to Free Cash Flow
 10.94 11.64 11.15 9.83 12.00
EV to Operating Cash Flow
 7.32 7.77 8.07 7.72 7.00
Tangible Book Value Per Share
 -7.13 -2.76 -7.31 5.73 10.68
Shareholders’ Equity Per Share
 18.08 22.32 18.29 31.92 37.58
Tax and Other Ratios
Effective Tax Rate
 0.17 0.19 0.16 0.13 0.92
Revenue Per Share
 88.71 90.37 88.76 89.27 70.78
Net Income Per Share
 4.45 4.56 5.24 2.82 0.04
Tax Burden
 0.83 0.81 0.84 0.52 0.04
Interest Burden
 0.82 0.80 0.73 0.77 0.25
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.18 0.12 0.13 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 >-0.01 <0.01
Income Quality
 2.41 2.44 2.31 2.24 222.33
Currency in EUR