All for One Group SE (FRA:A1OS)

All for One Group SE Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	218	236	198	222	339	268
Market Cap Growth	-7.34%	19.02%	-10.84%	-34.41%	26.39%	31.86%
Enterprise Value	285	310	276	272	358	299
Last Close Price	44.20	45.16	37.83	36.33	61.15	46.27
PE Ratio	13.74	12.98	17.92	20.26	25.38	21.07
PS Ratio	0.43	0.46	0.41	0.49	0.91	0.75
PB Ratio	2.03	2.14	1.98	2.27	3.71	3.02
P/TBV Ratio	15.02	17.34	1610.65	-	11.06	10.70
P/FCF Ratio	6.75	6.29	6.31	10.26	11.91	7.91
P/OCF Ratio	5.80	5.76	4.92	7.91	9.74	6.48
EV/Sales Ratio	0.56	0.61	0.56	0.60	0.96	0.84
EV/EBITDA Ratio	5.62	7.87	8.68	8.76	12.28	10.70
EV/EBIT Ratio	11.76	11.50	15.27	17.33	18.28	16.93
EV/FCF Ratio	8.81	8.26	8.78	12.57	12.58	8.82
Debt / Equity Ratio	1.05	1.08	1.21	1.23	0.97	0.95
Debt / EBITDA Ratio	2.23	2.20	2.59	2.67	2.17	2.12
Debt / FCF Ratio	3.50	3.16	3.86	5.58	3.12	2.48
Asset Turnover	1.61	1.49	1.43	1.50	1.45	1.58
Inventory Turnover	-	224.80	187.44	264.32	245.89	267.71
Quick Ratio	1.34	1.38	1.23	1.67	1.41	1.70
Current Ratio	1.52	1.53	1.37	1.80	1.50	1.82
Return on Equity (ROE)	15.18%	17.44%	11.32%	11.66%	15.00%	15.29%
Return on Assets (ROA)	4.75%	4.91%	3.31%	3.25%	4.75%	4.90%
Return on Capital (ROIC)	6.88%	7.48%	5.13%	4.92%	6.93%	7.74%
Return on Capital Employed (ROCE)	11.10%	11.50%	8.10%	6.30%	11.20%	9.70%
Earnings Yield	7.28%	7.70%	5.58%	4.94%	3.94%	4.75%
FCF Yield	14.82%	15.89%	15.85%	9.75%	8.40%	12.64%
Dividend Yield	3.26%	3.54%	3.83%	3.99%	2.37%	2.59%
Payout Ratio	48.88%	39.16%	65.16%	65.87%	44.79%	46.99%
Buyback Yield / Dilution	1.37%	1.10%	0.31%	-	-	-
Total Shareholder Return	4.63%	4.64%	4.15%	3.99%	2.37%	2.59%

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.