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	Jan 22, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	203	219	236	198	222	339
Market Cap Growth	-28.41%	-7.29%	19.02%	-10.84%	-34.41%	26.39%
Enterprise Value	247	285	310	276	272	358
Last Close Price	42.60	45.50	47.01	37.81	40.88	60.93
PE Ratio	18.36	19.46	12.98	17.92	20.26	25.38
Forward PE	9.22	9.92	11.10	13.55	13.60	21.69
PS Ratio	0.40	0.43	0.46	0.41	0.49	0.91
PB Ratio	1.86	1.99	2.14	1.98	2.27	3.71
P/TBV Ratio	10.26	11.03	17.34	1610.65	-	11.06
P/FCF Ratio	5.69	6.12	6.29	6.31	10.26	11.91
P/OCF Ratio	5.13	5.51	5.76	4.92	7.91	9.74
EV/Sales Ratio	0.49	0.57	0.61	0.56	0.60	0.96
EV/EBITDA Ratio	5.78	10.33	7.87	8.68	8.76	12.28
EV/EBIT Ratio	15.20	17.59	11.50	15.27	17.33	18.28
EV/FCF Ratio	6.90	7.98	8.26	8.78	12.57	12.58
Debt / Equity Ratio	1.01	1.01	1.08	1.21	1.23	0.97
Debt / EBITDA Ratio	2.58	2.58	2.20	2.59	2.67	2.17
Debt / FCF Ratio	3.08	3.08	3.16	3.86	5.58	3.12
Asset Turnover	1.50	1.50	1.49	1.43	1.50	1.45
Inventory Turnover	334.31	334.31	224.80	187.44	264.32	245.89
Quick Ratio	1.39	1.39	1.38	1.23	1.67	1.41
Current Ratio	1.54	1.54	1.53	1.37	1.80	1.50
Return on Equity (ROE)	10.34%	10.34%	17.44%	11.32%	11.66%	15.00%
Return on Assets (ROA)	3.01%	3.01%	4.91%	3.31%	3.25%	4.75%
Return on Invested Capital (ROIC)	6.51%	6.68%	11.31%	9.75%	8.83%	13.11%
Return on Capital Employed (ROCE)	7.50%	7.50%	11.50%	8.10%	6.30%	11.20%
Earnings Yield	5.52%	5.14%	7.70%	5.58%	4.94%	3.94%
FCF Yield	17.57%	16.35%	15.89%	15.85%	9.75%	8.40%
Dividend Yield	2.81%	2.64%	3.40%	3.84%	3.55%	2.38%
Payout Ratio	68.82%	68.82%	39.16%	65.16%	65.87%	44.79%
Buyback Yield / Dilution	1.39%	1.39%	1.10%	0.31%	-	-
Total Shareholder Return	4.27%	4.03%	4.50%	4.15%	3.55%	2.38%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.