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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	179	219	236	198	222	339
Market Cap Growth	-41.35%	-7.29%	19.02%	-10.84%	-34.41%	26.39%
Enterprise Value	228	285	310	276	272	358
Last Close Price	37.50	45.50	47.01	37.81	40.88	60.93
PE Ratio	23.88	19.46	12.98	17.92	20.26	25.38
Forward PE	8.12	9.92	11.10	13.55	13.60	21.69
PS Ratio	0.36	0.43	0.46	0.41	0.49	0.91
PB Ratio	1.60	1.99	2.14	1.98	2.27	3.71
P/TBV Ratio	7.94	11.03	17.34	1610.65	-	11.06
P/FCF Ratio	4.24	6.12	6.29	6.31	10.26	11.91
P/OCF Ratio	3.90	5.51	5.76	4.92	7.91	9.74
PEG Ratio	0.30	2.10	2.10	2.10	2.10	2.10
EV/Sales Ratio	0.46	0.57	0.61	0.56	0.60	0.96
EV/EBITDA Ratio	6.06	10.33	7.87	8.68	8.76	12.28
EV/EBIT Ratio	20.08	17.59	11.50	15.27	17.33	18.28
EV/FCF Ratio	5.39	7.98	8.26	8.78	12.57	12.58
Debt / Equity Ratio	1.40	1.01	1.08	1.21	1.23	0.97
Debt / EBITDA Ratio	4.15	2.58	2.20	2.59	2.67	2.17
Debt / FCF Ratio	3.70	3.08	3.16	3.86	5.58	3.12
Asset Turnover	1.41	1.50	1.49	1.43	1.50	1.45
Inventory Turnover	-	334.31	224.80	187.44	264.32	245.89
Quick Ratio	1.92	1.39	1.38	1.23	1.67	1.41
Current Ratio	2.10	1.54	1.53	1.37	1.80	1.50
Return on Equity (ROE)	6.74%	10.34%	17.44%	11.32%	11.66%	15.00%
Return on Assets (ROA)	2.02%	3.01%	4.91%	3.31%	3.25%	4.75%
Return on Invested Capital (ROIC)	4.56%	6.68%	11.31%	9.75%	8.83%	13.11%
Return on Capital Employed (ROCE)	4.30%	7.50%	11.50%	8.10%	6.30%	11.20%
Earnings Yield	4.23%	5.14%	7.70%	5.58%	4.94%	3.94%
FCF Yield	23.60%	16.35%	15.89%	15.85%	9.75%	8.40%
Dividend Yield	3.18%	2.64%	3.40%	3.84%	3.55%	2.38%
Payout Ratio	102.14%	68.82%	39.16%	65.16%	65.87%	44.79%
Buyback Yield / Dilution	1.36%	1.39%	1.10%	0.31%	-	-
Total Shareholder Return	4.54%	4.03%	4.50%	4.15%	3.55%	2.38%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.