Allfunds Group plc (AMS:ALLFG)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
8.82
+0.02 (0.17%)
Aug 14, 2026, 5:35 PM CET

Allfunds Group Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
5,2814,8163,0653,9674,10710,887
Market Cap Growth
43.68%57.10%-22.72%-3.41%-62.28%-
Enterprise Value
2,4771,5628821,4882,9648,601
Last Close Price
8.817.864.796.016.0115.85

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
128.612053.66-46.2883.51101.05
Forward PE
18.4917.8112.0117.5516.5739.48
PS Ratio
7.867.404.666.981.504.08
PB Ratio
2.832.541.501.691.744.68
P/TBV Ratio
38.5538.5363.34-43.2889.82
P/FCF Ratio
-21.214.176.18-34.37
P/OCF Ratio
-21.114.176.17-34.28
PEG Ratio
1.601.560.540.651.151.60

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.682.401.342.621.083.22
EV/EBITDA Ratio
6.184.232.404.6910.6228.20
EV/EBIT Ratio
8.726.353.757.0316.5742.08
EV/FCF Ratio
-6.881.202.32-27.15

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.230.200.170.090.03
Debt / EBITDA Ratio
0.041.141.091.200.740.22
Debt / FCF Ratio
-1.890.560.61-0.21
Net Debt / Equity Ratio
-1.50-1.34-1.14-0.80-0.67-0.94
Net Debt / EBITDA Ratio
-7.14-6.89-6.34-5.92-5.64-7.17
Net Debt / FCF Ratio
2.71-11.21-3.17-2.935.08-6.91
Asset Turnover
0.120.130.130.110.510.51
Quick Ratio
0.931.161.221.221.151.08
Current Ratio
0.931.191.221.221.161.09
Return on Equity (ROE)
2.15%0.12%-7.67%3.64%2.10%4.58%
Return on Assets (ROA)
3.08%2.95%2.92%2.61%2.09%2.44%
Return on Invested Capital (ROIC)
--255.73%18.99%22.92%59.97%
Return on Capital Employed (ROCE)
14.20%10.00%9.00%7.20%6.50%7.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.77%0.05%-5.50%2.16%1.20%0.99%
FCF Yield
-19.62%4.71%23.99%16.18%-7.54%2.91%
Dividend Yield
2.27%2.54%2.73%1.55%1.50%0.32%
Payout Ratio
291.81%3412.96%-65.97%440.13%-
Buyback Yield / Dilution
0.22%0.03%3.00%0.18%1.51%-300.00%
Total Shareholder Return
2.49%2.57%5.73%1.73%3.01%-299.68%