AutoStore Holdings Ltd. (LON:0AAE)

AutoStore Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,859	2,624	5,192	5,039	9,721	-
Market Cap Growth	-49.47%	-49.47%	3.03%	-48.16%	-	-
Enterprise Value	3,009	2,877	5,538	5,290	10,186	-
Last Close Price	0.85	0.79	1.53	1.49	2.92	-
PE Ratio	26.20	24.05	-	60.90	-	-
PS Ratio	5.46	5.46	10.24	10.41	40.40	-
PB Ratio	2.56	2.56	5.19	4.50	9.46	-
P/FCF Ratio	25.70	25.70	48.27	65.71	168.97	-
P/OCF Ratio	22.91	22.91	43.37	59.88	163.11	-
EV/Sales Ratio	6.19	5.99	10.92	10.92	42.34	-
EV/EBITDA Ratio	12.94	12.52	27.51	32.16	469.15	-
EV/EBIT Ratio	16.65	16.10	31.28	38.17	-	-
EV/FCF Ratio	29.47	28.18	51.49	68.98	177.06	-
Debt / Equity Ratio	0.37	0.37	0.53	0.34	0.33	0.62
Debt / EBITDA Ratio	1.67	1.67	2.55	2.27	14.19	11.16
Debt / FCF Ratio	3.77	3.77	4.89	4.96	5.81	9.21
Asset Turnover	0.29	0.29	0.31	0.28	0.16	0.09
Inventory Turnover	1.90	1.90	2.50	3.60	2.68	1.95
Quick Ratio	2.32	2.32	1.85	2.11	1.37	2.13
Current Ratio	2.77	2.77	2.23	2.73	1.75	2.76
Return on Equity (ROE)	10.68%	10.68%	-2.49%	7.28%	-3.93%	-1.76%
Return on Assets (ROA)	6.73%	6.73%	6.75%	5.01%	-0.11%	0.96%
Return on Capital (ROIC)	7.54%	7.54%	7.51%	5.72%	-0.12%	1.06%
Return on Capital Employed (ROCE)	12.20%	12.20%	11.79%	8.76%	-	1.63%
Earnings Yield	3.82%	4.16%	-0.49%	1.64%	-0.38%	-
FCF Yield	3.57%	3.89%	2.07%	1.52%	0.59%	-
Buyback Yield / Dilution	0.11%	0.11%	0.27%	-5.96%	-2.28%	-
Total Shareholder Return	0.11%	0.11%	0.27%	-5.96%	-2.28%	-

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