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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 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 Capitalization	2,882	2,927	2,624	5,192	5,039	9,721
Market Cap Growth	16.35%	11.53%	-49.45%	3.03%	-48.16%	-
Enterprise Value	3,022	3,061	2,878	5,538	5,290	10,186
Last Close Price	0.88	0.87	0.79	1.53	1.49	2.92
PE Ratio	47.76	48.16	24.05	-	60.90	-
PS Ratio	7.40	7.31	5.46	10.24	10.41	40.40
PB Ratio	2.58	2.57	2.56	5.19	4.51	9.46
P/FCF Ratio	28.76	46.68	25.71	48.27	65.71	168.97
P/OCF Ratio	26.32	41.78	22.91	43.37	59.88	163.11
EV/Sales Ratio	7.48	7.65	5.99	10.93	10.92	42.34
EV/EBITDA Ratio	22.32	20.10	14.51	27.51	32.16	469.15
EV/EBIT Ratio	26.84	28.99	16.10	31.28	38.17	-
EV/FCF Ratio	30.16	48.81	28.19	51.49	68.98	177.06
Debt / Equity Ratio	0.18	0.18	0.42	0.53	0.34	0.33
Debt / EBITDA Ratio	1.32	1.32	2.12	2.55	2.27	14.19
Debt / FCF Ratio	3.20	3.20	4.26	4.89	4.96	5.81
Net Debt / Equity Ratio	0.12	0.12	0.19	0.33	0.21	0.22
Net Debt / EBITDA Ratio	0.88	0.88	1.00	1.62	1.43	10.41
Net Debt / FCF Ratio	2.13	2.13	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)	6.47%	6.77%	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	2.09%	2.08%	4.16%	-0.49%	1.64%	-0.38%
FCF Yield	3.48%	2.14%	3.89%	2.07%	1.52%	0.59%
Buyback Yield / Dilution	-	0.68%	-0.37%	0.27%	-5.96%	-2.28%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.