All for One Group SE (FRA: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	Dec 18, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	192	219	236	198	222	339
Market Cap Growth	-29.32%	-7.29%	19.02%	-10.84%	-34.41%	26.39%
Enterprise Value	235	285	310	276	272	358
Last Close Price	40.20	44.80	45.16	37.83	36.33	61.15
PE Ratio	17.05	19.46	12.98	17.92	20.26	25.38
PS Ratio	0.38	0.43	0.46	0.41	0.49	0.91
PB Ratio	1.75	1.99	2.14	1.98	2.27	3.71
P/TBV Ratio	9.66	11.03	17.34	1610.65	-	11.06
P/FCF Ratio	5.36	6.12	6.29	6.31	10.26	11.91
P/OCF Ratio	4.83	5.51	5.76	4.92	7.91	9.74
EV/Sales Ratio	0.47	0.57	0.61	0.56	0.60	0.96
EV/EBITDA Ratio	5.51	10.33	7.87	8.68	8.76	12.28
EV/EBIT Ratio	14.47	17.59	11.50	15.27	17.33	18.28
EV/FCF Ratio	6.57	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 Capital (ROIC)	4.53%	4.53%	7.48%	5.13%	4.92%	6.93%
Return on Capital Employed (ROCE)	7.50%	7.50%	11.50%	8.10%	6.30%	11.20%
Earnings Yield	5.86%	5.14%	7.70%	5.58%	4.94%	3.94%
FCF Yield	18.66%	16.35%	15.89%	15.85%	9.75%	8.40%
Dividend Yield	3.98%	2.68%	3.54%	3.83%	3.99%	2.37%
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	5.37%	4.07%	4.64%	4.15%	3.99%	2.37%

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