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 25	Dec 24	Jul 23	Jul 22
Liquidity Ratios
Current Ratio	―	0.58	0.64	0.75	1.00
Quick Ratio	―	0.37	0.41	0.53	0.77
Cash Ratio	―	0.12	0.14	0.23	0.47
Solvency Ratio	―	0.18	0.18	0.17	0.07
Operating Cash Flow Ratio	―	0.45	0.53	0.44	0.38
Short-Term Operating Cash Flow Coverage	―	7.37	0.00	14.70	0.00
Net Current Asset Value	€ ―	€ -998.42M	€ -1.10B	€ -746.10M	€ -628.60M
Leverage Ratios
Debt-to-Assets Ratio	―	0.38	0.43	0.27	0.26
Debt-to-Equity Ratio	―	1.29	1.81	0.66	0.57
Debt-to-Capital Ratio	―	0.56	0.64	0.40	0.36
Long-Term Debt-to-Capital Ratio	―	0.50	0.59	0.32	0.31
Financial Leverage Ratio	―	3.42	4.23	2.48	2.23
Debt Service Coverage Ratio	―	3.33	5.67	5.13	8.13
Interest Coverage Ratio	―	3.53	3.41	4.11	2.61
Debt to Market Cap	―	0.42	0.40	0.26	0.37
Interest Debt Per Share	―	30.81	35.28	22.69	22.34
Net Debt to EBITDA	―	2.10	2.17	1.29	1.70
Profitability Margins
Gross Profit Margin	―	31.62%	21.38%	32.06%	18.14%
EBIT Margin	―	7.76%	9.57%	7.79%	5.13%
EBITDA Margin	―	13.72%	15.54%	13.74%	9.70%
Operating Profit Margin	―	7.76%	8.66%	7.22%	2.74%
Pretax Profit Margin	―	6.24%	7.03%	6.04%	1.29%
Net Profit Margin	―	5.05%	5.91%	3.15%	0.05%
Continuous Operations Profit Margin	―	5.05%	5.91%	5.27%	0.11%
Net Income Per EBT	―	80.97%	83.99%	52.26%	3.96%
EBT Per EBIT	―	80.41%	81.21%	83.67%	47.19%
Return on Assets (ROA)	―	5.99%	6.78%	3.56%	0.04%
Return on Equity (ROE)	―	20.45%	28.67%	8.82%	0.10%
Return on Capital Employed (ROCE)	―	13.23%	14.16%	11.48%	3.08%
Return on Invested Capital (ROIC)	―	10.43%	11.62%	9.72%	0.26%
Return on Tangible Assets	―	8.93%	10.14%	5.32%	0.06%
Earnings Yield	―	8.25%	7.75%	4.53%	0.08%
Efficiency Ratios
Receivables Turnover	―	16.61	17.63	568.89	16.90
Payables Turnover	―	6.70	7.09	6.20	7.01
Inventory Turnover	―	12.74	13.48	12.02	11.94
Fixed Asset Turnover	―	2.48	2.52	2.66	2.06
Asset Turnover	―	1.19	1.15	1.13	0.84
Working Capital Turnover Ratio	―	-10.02	-12.47	-30.79	-23.37
Cash Conversion Cycle	―	-3.84	-3.73	-27.88	0.09
Days of Sales Outstanding	―	21.97	20.71	0.64	21.60
Days of Inventory Outstanding	―	28.65	27.08	30.37	30.57
Days of Payables Outstanding	―	54.46	51.51	58.89	52.07
Operating Cycle	―	50.62	47.79	31.01	52.16
Cash Flow Ratios
Operating Cash Flow Per Share	―	10.47	12.09	10.12	8.07
Free Cash Flow Per Share	―	7.00	8.75	7.94	4.71
CapEx Per Share	―	3.48	3.34	2.18	3.36
Free Cash Flow to Operating Cash Flow	―	0.67	0.72	0.78	0.58
Dividend Paid and CapEx Coverage Ratio	―	2.78	2.55	2.50	0.67
Capital Expenditure Coverage Ratio	―	3.01	3.62	4.63	2.40
Operating Cash Flow Coverage Ratio	―	0.36	0.37	0.48	0.37
Operating Cash Flow to Sales Ratio	―	0.12	0.14	0.11	0.11
Free Cash Flow Yield	―	12.64%	12.94%	12.77%	10.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	12.93	12.91	22.08	1.23K
Price-to-Sales (P/S) Ratio	―	0.61	0.76	0.70	0.63
Price-to-Book (P/B) Ratio	―	2.48	3.70	1.95	1.19
Price-to-Free Cash Flow (P/FCF) Ratio	―	7.91	7.73	7.83	9.52
Price-to-Operating Cash Flow Ratio	―	5.29	5.60	6.15	5.55
Price-to-Earnings Growth (PEG) Ratio	―	2.18	0.30	-0.08	-22.45
Enterprise Value Multiple	―	6.57	7.07	6.36	8.23
Enterprise Value	―	2.02B	2.41B	1.94B	1.40B
EV to EBITDA	―	6.57	7.07	6.36	8.23
EV to Sales	―	0.90	1.10	0.87	0.80
EV to Free Cash Flow	―	11.64	11.15	9.83	12.00
EV to Operating Cash Flow	―	7.77	8.07	7.72	7.00
Tangible Book Value Per Share	―	-2.76	-7.31	5.73	10.68
Shareholders’ Equity Per Share	―	22.32	18.29	31.92	37.58
Tax and Other Ratios
Effective Tax Rate	―	0.19	0.16	0.13	0.92
Revenue Per Share	―	90.37	88.76	89.27	70.78
Net Income Per Share	―	4.56	5.24	2.82	0.04
Tax Burden	―	0.81	0.84	0.52	0.04
Interest Burden	―	0.80	0.73	0.77	0.25
Research & Development to Revenue	―	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.12	0.13	0.08	0.08
Stock-Based Compensation to Revenue	―	<0.01	<0.01	>-0.01	<0.01
Income Quality	―	2.44	2.31	2.24	222.33

Currency in EUR