AutoStore Holdings Ratios and Metrics

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 21, 2024	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	39,029	67,061	59,820	115,963	-	-
Market Cap Growth	-28.60%	12.11%	-48.42%	-	-	-
Enterprise Value	41,404	71,531	62,794	121,516	-	-
Last Close Price	11.62	19.98	17.93	34.78	-	-
PE Ratio	-	-	62.74	-	-	-
Forward PE	19.98	39.33	30.17	78.03	-	-
PS Ratio	5.62	10.24	10.41	40.40	-	-
PB Ratio	2.57	5.19	4.50	9.46	-	-
P/FCF Ratio	40.77	48.27	65.71	168.97	-	-
P/OCF Ratio	31.87	43.37	59.88	163.11	-	-
PEG Ratio	3.46	1.23	0.60	-	-	-
EV/Sales Ratio	6.42	10.92	10.92	42.34	-	-
EV/EBITDA Ratio	15.55	27.51	32.16	469.15	-	-
EV/EBIT Ratio	18.48	31.28	38.17	-	-	-
EV/FCF Ratio	43.26	51.49	68.98	177.06	-	-
Debt / Equity Ratio	0.38	0.53	0.34	0.33	0.62	0.60
Debt / EBITDA Ratio	2.00	2.55	2.27	14.19	11.16	7.13
Debt / FCF Ratio	5.56	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)	7.19%	7.51%	5.72%	-0.12%	1.06%	-
Earnings Yield	3.98%	-0.49%	1.64%	-0.38%	-	-
FCF Yield	2.64%	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.