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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,184	2,624	5,192	5,039	9,721	-
Market Cap Growth	-53.44%	-49.45%	3.03%	-48.16%	-	-
Enterprise Value	2,360	2,878	5,538	5,290	10,186	-
Last Close Price	0.65	0.79	1.53	1.49	2.92	-
PE Ratio	37.45	24.05	-	60.90	-	-
PS Ratio	5.66	5.46	10.24	10.41	40.40	-
PB Ratio	2.06	2.56	5.19	4.51	9.46	-
P/FCF Ratio	33.78	25.71	48.27	65.71	168.97	-
P/OCF Ratio	30.14	22.91	43.37	59.88	163.11	-
EV/Sales Ratio	5.97	5.99	10.93	10.92	42.34	-
EV/EBITDA Ratio	19.47	14.51	27.51	32.16	469.15	-
EV/EBIT Ratio	20.94	16.10	31.28	38.17	-	-
EV/FCF Ratio	36.49	28.19	51.49	68.98	177.06	-
Debt / Equity Ratio	0.37	0.42	0.53	0.34	0.33	0.62
Debt / EBITDA Ratio	3.30	2.12	2.55	2.27	14.19	11.16
Debt / FCF Ratio	6.03	4.26	4.89	4.96	5.81	9.21
Asset Turnover	0.25	0.29	0.31	0.28	0.16	0.09
Inventory Turnover	1.60	1.90	2.50	3.60	2.68	1.95
Quick Ratio	3.00	2.31	1.85	2.11	1.38	2.13
Current Ratio	3.66	2.77	2.23	2.73	1.75	2.76
Return on Equity (ROE)	5.83%	10.68%	-2.49%	7.28%	-3.93%	-1.76%
Return on Assets (ROA)	4.39%	6.73%	6.75%	5.01%	-0.11%	0.96%
Return on Capital (ROIC)	4.82%	7.41%	7.51%	5.72%	-0.12%	1.06%
Return on Capital Employed (ROCE)	7.40%	12.20%	11.80%	8.80%	-	1.60%
Earnings Yield	2.67%	4.16%	-0.49%	1.64%	-0.38%	-
FCF Yield	2.96%	3.89%	2.07%	1.52%	0.59%	-
Buyback Yield / Dilution	0.49%	-0.37%	0.27%	-5.96%	-2.28%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.