All for One Group SE (LON: 0JCO)

All for One Group SE Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	261	196	172	196	291	243
Market Cap Growth	14.20%	14.20%	-12.12%	-32.76%	19.49%	35.06%
Enterprise Value	308	258	239	240	307	271
Last Close Price	53.96	40.36	32.43	33.86	55.07	33.93
PE Ratio	17.26	12.98	17.92	20.26	25.38	21.07
PS Ratio	0.46	0.46	0.41	0.49	0.91	0.75
PB Ratio	2.14	2.14	1.98	2.27	3.71	3.02
P/TBV Ratio	17.34	17.34	1610.65	-	11.06	10.70
P/FCF Ratio	6.29	6.29	6.31	10.26	11.91	7.91
P/OCF Ratio	5.75	5.75	4.92	7.91	9.74	6.48
EV/Sales Ratio	0.71	0.61	0.56	0.60	0.96	0.84
EV/EBITDA Ratio	6.77	7.87	8.68	8.76	12.28	10.70
EV/EBIT Ratio	13.55	11.50	15.27	17.33	18.28	16.93
EV/FCF Ratio	9.89	8.26	8.78	12.57	12.58	8.82
Debt / Equity Ratio	1.07	1.07	1.21	1.23	0.97	0.95
Debt / EBITDA Ratio	2.20	2.20	2.59	2.67	2.17	2.12
Debt / FCF Ratio	3.16	3.16	3.86	5.58	3.12	2.48
Asset Turnover	1.49	1.49	1.43	1.50	1.45	1.58
Inventory Turnover	224.80	224.80	187.44	264.32	245.89	267.70
Quick Ratio	1.38	1.38	1.23	1.67	1.41	1.70
Current Ratio	1.53	1.53	1.37	1.80	1.50	1.82
Return on Equity (ROE)	17.44%	17.44%	11.32%	11.66%	15.00%	15.29%
Return on Assets (ROA)	4.91%	4.91%	3.31%	3.25%	4.75%	4.90%
Return on Capital (ROIC)	7.48%	7.48%	5.13%	4.92%	6.93%	7.74%
Earnings Yield	5.79%	7.70%	5.58%	4.94%	3.94%	4.75%
FCF Yield	11.95%	15.89%	15.85%	9.75%	8.40%	12.64%
Dividend Yield	3.30%	3.30%	3.88%	3.77%	2.26%	3.21%
Payout Ratio	39.16%	39.16%	65.16%	65.87%	44.79%	46.99%
Buyback Yield / Dilution	1.10%	1.10%	0.31%	-	-	-
Total Shareholder Return	1.10%	4.40%	4.19%	3.77%	2.26%	3.21%

Source: S&P Capital IQ. Standard template. Financial Sources.