AUTO1 Group SE Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	5,547	5,974	3,387	1,398	1,675	4,010
Market Cap Growth	-0.59%	76.36%	142.30%	-16.56%	-58.21%	-
Enterprise Value	6,666	6,694	3,641	1,365	1,402	4,233
Last Close Price	25.16	27.30	15.60	6.49	7.80	19.44
PE Ratio	74.72	78.00	173.33	-	-	-
Forward PE	34.81	45.11	92.97	-	-	-
PEG Ratio	0.97	0.88	-	-	-	-
PS Ratio	0.64	0.73	0.54	0.26	0.26	0.84
PB Ratio	7.48	8.44	5.53	0.84	1.02	4.35
P/TBV Ratio	-	8.70	5.69	0.84	1.01	4.35
EV/Sales Ratio	0.77	0.82	0.58	0.25	0.21	0.89
EV/EBITDA Ratio	38.15	38.60	41.87	-	-	-
EV/EBIT Ratio	57.01	56.73	86.60	-	-	-
Debt / Equity Ratio	1.88	1.87	1.42	0	0	0.36
Debt / EBITDA Ratio	7.97	7.63	9.97	-	-	-
Net Debt / Equity Ratio	-	1.02	0.41	-0.02	-0.17	0.24
Net Debt / EBITDA Ratio	4.24	4.15	2.92	0.52	1.50	-1.79
Net Debt / FCF Ratio	-1.58	-1.48	-1.08	0.45	0.64	-0.45
Asset Turnover	2.93	3.22	3.19	3.17	3.89	4.45
Inventory Turnover	7.22	8.19	15.92	-	20.72	10.96
Quick Ratio	2.74	2.00	1.91	25.11	14.78	0.98
Current Ratio	2.75	2.88	2.62	12.84	8.92	4.43
Return on Equity (ROE)	12.65%	14.37%	2.21%	-7.05%	-19.22%	-80.83%
Return on Assets (ROA)	3.95%	4.65%	2.14%	-6.06%	-13.49%	-14.19%
Return on Invested Capital (ROIC)	8.04%	10.29%	3.37%	-6.99%	-18.03%	-22.62%
Return on Capital Employed (ROCE)	5.45%	6.49%	2.62%	-6.42%	-14.98%	-18.34%
Earnings Yield	1.34%	1.28%	0.58%	-	-	-
Buyback Yield / Dilution	-	-1.22%	-0.60%	-0.50%	-3.67%	-20.70%
Total Shareholder Return	-	-1.22%	-0.60%	-0.50%	-3.67%	-20.70%