AutoStore Holdings Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '25 Jan 17, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	2,578	5,192	5,039	9,721	-	-
Market Cap Growth	-34.16%	3.03%	-48.16%	-	-	-
Enterprise Value	2,837	5,538	5,290	10,186	-	-
Last Close Price	0.77	1.53	1.49	2.92	-	-
PE Ratio	25.20	-	60.90	-	-	-
PS Ratio	5.62	10.24	10.41	40.40	-	-
PB Ratio	2.57	5.19	4.50	9.46	-	-
P/FCF Ratio	37.90	48.27	65.71	168.97	-	-
P/OCF Ratio	31.87	43.37	59.88	163.11	-	-
EV/Sales Ratio	6.11	10.92	10.92	42.34	-	-
EV/EBITDA Ratio	14.80	27.51	32.16	469.15	-	-
EV/EBIT Ratio	17.59	31.28	38.17	-	-	-
EV/FCF Ratio	41.84	51.49	68.98	177.06	-	-
Debt / Equity Ratio	0.46	0.53	0.34	0.33	0.62	0.60
Debt / EBITDA Ratio	2.46	2.55	2.27	14.19	11.16	7.13
Debt / FCF Ratio	6.84	4.89	4.96	5.81	9.21	294.73
Asset Turnover	0.29	0.31	0.28	0.16	0.09	-
Inventory Turnover	1.97	2.50	3.60	2.68	1.95	-
Quick Ratio	2.18	1.85	2.11	1.37	2.13	1.87
Current Ratio	2.66	2.23	2.73	1.75	2.76	2.36
Return on Equity (ROE)	10.90%	-2.49%	7.28%	-3.93%	-1.76%	-
Return on Assets (ROA)	6.35%	6.75%	5.01%	-0.11%	0.96%	-
Return on Capital (ROIC)	6.97%	7.51%	5.72%	-0.12%	1.06%	-
Earnings Yield	3.97%	-0.49%	1.64%	-0.38%	-	-
FCF Yield	2.63%	2.07%	1.52%	0.59%	-	-
Buyback Yield / Dilution	0.27%	-5.96%	-2.28%	-	-
Total Shareholder Return	0.27%	-5.96%	-2.28%	-	-

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