AUTO1 Group SE (ETR:AG1)

AUTO1 Group SE Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,412	6,015	3,398	1,401	1,662	4,061
Market Cap Growth	-30.33%	77.01%	142.50%	-15.71%	-59.06%	-
Enterprise Value	4,504	6,844	3,771	1,494	1,693	3,339
Last Close Price	15.45	27.30	15.60	6.49	7.80	19.44
PE Ratio	44.14	77.17	162.65	-	-	-
Forward PE	23.41	45.11	92.97	-	-	-
PS Ratio	0.42	0.74	0.54	0.26	0.25	0.85
PB Ratio	4.82	8.50	5.55	2.43	2.43	4.41
P/TBV Ratio	4.97	8.76	5.73	2.50	2.48	4.41
EV/Sales Ratio	0.55	0.84	0.60	0.27	0.26	0.70
EV/EBITDA Ratio	25.97	52.02	71.54	-	-	-
EV/EBIT Ratio	38.17	58.00	89.69	-	-	-
Debt / Equity Ratio	2.40	2.40	1.92	1.41	1.03	0.42
Debt / EBITDA Ratio	9.79	9.79	13.49	-	-	-
Net Debt / Equity Ratio	1.54	1.54	0.91	0.45	0.23	-0.36
Net Debt / EBITDA Ratio	8.30	8.30	10.58	-2.67	-0.74	2.26
Net Debt / FCF Ratio	-2.25	-2.25	-2.37	-3.54	-0.37	0.68
Asset Turnover	3.22	3.22	3.21	3.22	3.94	4.45
Inventory Turnover	8.19	8.19	8.94	8.49	10.07	10.96
Quick Ratio	1.50	1.50	1.55	2.25	1.99	2.42
Current Ratio	2.88	2.88	2.62	3.92	4.15	4.43
Return on Equity (ROE)	11.81%	11.81%	3.51%	-18.45%	-30.68%	-80.84%
Return on Assets (ROA)	2.90%	2.90%	1.34%	-3.91%	-8.28%	-8.82%
Return on Invested Capital (ROIC)	5.85%	6.53%	3.48%	-12.63%	-30.74%	-37.66%
Return on Capital Employed (ROCE)	5.60%	5.60%	2.70%	-7.80%	-16.20%	-11.70%
Earnings Yield	2.28%	1.30%	0.61%	-8.31%	-14.82%	-9.21%
FCF Yield	-14.23%	-8.07%	-6.93%	-5.24%	-25.66%	-12.16%
Buyback Yield / Dilution	3.27%	3.27%	-8.03%	-0.50%	-3.67%	-20.70%

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