AutoStore Holdings Ltd. (FRA:1IG)

AutoStore Holdings 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	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,749	3,355	3,173	5,983	5,681	11,574
Market Cap Growth	31.64%	5.73%	-46.96%	5.31%	-50.91%	-
Enterprise Value	3,933	3,509	3,480	6,382	5,964	12,128
Last Close Price	1.10	0.98	0.96	1.72	1.63	3.54
PE Ratio	53.81	48.16	24.05	-	60.90	-
PS Ratio	8.17	7.31	5.46	10.24	10.41	40.40
PB Ratio	2.87	2.57	2.56	5.19	4.51	9.46
P/FCF Ratio	52.15	46.68	25.71	48.27	65.71	168.97
P/OCF Ratio	46.67	41.78	22.91	43.37	59.88	163.11
EV/Sales Ratio	8.13	7.65	5.99	10.93	10.92	42.34
EV/EBITDA Ratio	26.11	24.57	14.51	27.51	32.16	469.15
EV/EBIT Ratio	30.82	28.99	16.10	31.28	38.17	-
EV/FCF Ratio	54.72	48.81	28.19	51.49	68.98	177.06
Debt / Equity Ratio	0.19	0.19	0.42	0.53	0.34	0.33
Debt / EBITDA Ratio	1.76	1.76	2.12	2.55	2.27	14.19
Debt / FCF Ratio	3.50	3.50	4.26	4.89	4.96	5.81
Net Debt / Equity Ratio	0.13	0.13	0.19	0.33	0.21	0.22
Net Debt / EBITDA Ratio	1.23	1.23	1.00	1.62	1.43	10.41
Net Debt / FCF Ratio	2.44	2.44	1.94	3.04	3.07	3.93
Asset Turnover	0.27	0.27	0.29	0.31	0.28	0.16
Inventory Turnover	1.76	1.76	1.90	2.50	3.60	2.68
Quick Ratio	1.91	1.91	2.31	1.85	2.11	1.38
Current Ratio	2.56	2.56	2.77	2.23	2.73	1.75
Return on Equity (ROE)	5.81%	5.81%	10.68%	-2.49%	7.28%	-3.93%
Return on Assets (ROA)	4.41%	4.41%	6.73%	6.75%	5.01%	-0.11%
Return on Invested Capital (ROIC)	6.42%	6.72%	10.77%	13.57%	7.87%	-0.21%
Return on Capital Employed (ROCE)	7.60%	7.60%	12.20%	11.80%	8.80%	-0.20%
Earnings Yield	1.86%	2.08%	4.16%	-0.49%	1.64%	-0.38%
FCF Yield	1.92%	2.14%	3.89%	2.07%	1.52%	0.59%
Buyback Yield / Dilution	-0.28%	-0.28%	-0.37%	0.27%	-5.96%	-2.28%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.