AUTO1 Group SE (FRA:AG1)

AUTO1 Group SE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,339	3,398	1,401	1,662	4,061	-
Market Cap Growth	142.50%	142.50%	-15.71%	-59.06%	-	-
Enterprise Value	4,897	3,771	1,494	1,693	3,339	-
Last Close Price	19.90	15.90	6.37	7.78	19.00	-
PE Ratio	207.69	162.65	-	-	-	-
PS Ratio	0.69	0.54	0.26	0.25	0.85	-
PB Ratio	7.08	5.55	2.43	2.43	4.41	-
P/TBV Ratio	7.31	5.73	2.50	2.48	4.41	-
EV/Sales Ratio	0.78	0.60	0.27	0.26	0.70	-
EV/EBITDA Ratio	56.31	71.54	-	-	-	-
EV/EBIT Ratio	116.46	89.69	-	-	-	-
Debt / Equity Ratio	1.92	1.92	1.41	1.03	0.42	83.10
Debt / EBITDA Ratio	13.49	13.49	-	-	-	-
Debt / FCF Ratio	-	-	-	-	-	8.98
Asset Turnover	3.21	3.21	3.22	3.94	4.45	5.03
Inventory Turnover	8.94	8.94	8.49	10.07	10.96	11.12
Quick Ratio	1.55	1.55	2.25	1.99	2.42	1.16
Current Ratio	2.62	2.62	3.92	4.15	4.43	2.90
Return on Equity (ROE)	3.51%	3.51%	-18.45%	-30.68%	-80.84%	-182.10%
Return on Assets (ROA)	1.34%	1.34%	-3.91%	-8.28%	-8.82%	-7.78%
Return on Capital (ROIC)	1.65%	1.65%	-4.78%	-10.19%	-11.24%	-11.65%
Return on Capital Employed (ROCE)	2.70%	2.70%	-	-	-	-
Earnings Yield	48.15%	0.61%	-8.31%	-14.82%	-9.21%	-
FCF Yield	-542.94%	-6.93%	-5.24%	-25.66%	-12.16%	-
Buyback Yield / Dilution	-361.30%	-3.61%	-0.50%	-3.67%	-20.70%	-0.16%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.