All for One Group SE (ETR: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	Apr 24, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	245	236	198	222	339	268
Market Cap Growth	21.39%	19.02%	-10.84%	-34.41%	26.39%	31.86%
Enterprise Value	313	310	276	272	358	299
Last Close Price	50.60	47.01	37.81	40.88	60.93	47.28
PE Ratio	13.71	12.98	17.92	20.26	25.38	21.07
Forward PE	10.59	11.10	13.55	13.60	21.69	20.10
PS Ratio	0.48	0.46	0.41	0.49	0.91	0.75
PB Ratio	2.11	2.14	1.98	2.27	3.71	3.02
P/TBV Ratio	11.88	17.34	1610.65	-	11.06	10.70
P/FCF Ratio	8.45	6.29	6.31	10.26	11.91	7.91
P/OCF Ratio	7.45	5.76	4.92	7.91	9.74	6.48
EV/Sales Ratio	0.61	0.61	0.56	0.60	0.96	0.84
EV/EBITDA Ratio	5.82	7.87	8.68	8.76	12.28	10.70
EV/EBIT Ratio	11.55	11.50	15.27	17.33	18.28	16.93
EV/FCF Ratio	10.81	8.26	8.78	12.57	12.58	8.82
Debt / Equity Ratio	1.01	1.08	1.21	1.23	0.97	0.95
Debt / EBITDA Ratio	2.17	2.20	2.59	2.67	2.17	2.12
Debt / FCF Ratio	4.04	3.16	3.86	5.58	3.12	2.48
Asset Turnover	1.51	1.49	1.43	1.50	1.45	1.58
Inventory Turnover	-	224.80	187.44	264.32	245.89	267.71
Quick Ratio	1.35	1.38	1.23	1.67	1.41	1.70
Current Ratio	1.56	1.53	1.37	1.80	1.50	1.82
Return on Equity (ROE)	16.22%	17.44%	11.32%	11.66%	15.00%	15.29%
Return on Assets (ROA)	4.98%	4.91%	3.31%	3.25%	4.75%	4.90%
Return on Capital (ROIC)	7.35%	7.48%	5.13%	4.92%	6.93%	7.74%
Return on Capital Employed (ROCE)	11.80%	11.50%	8.10%	6.30%	11.20%	9.70%
Earnings Yield	7.37%	7.70%	5.58%	4.94%	3.94%	4.75%
FCF Yield	11.83%	15.89%	15.85%	9.75%	8.40%	12.64%
Dividend Yield	3.16%	3.40%	3.84%	3.55%	2.38%	2.54%
Payout Ratio	39.45%	39.16%	65.16%	65.87%	44.79%	46.99%
Buyback Yield / Dilution	1.64%	1.10%	0.31%	-	-	-
Total Shareholder Return	4.80%	4.50%	4.15%	3.55%	2.38%	2.54%

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