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	Feb '25 Feb 4, 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	33,386	67,061	59,820	115,963	-	-
Market Cap Growth	-28.60%	12.11%	-48.42%	-	-	-
Enterprise Value	36,987	71,531	62,794	121,516	-	-
Last Close Price	9.94	19.98	17.93	34.78	-	-
PE Ratio	23.13	-	60.90	-	-	-
Forward PE	18.45	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	34.88	48.27	65.71	168.97	-	-
P/OCF Ratio	31.87	43.37	59.88	163.11	-	-
PEG Ratio	5.15	1.23	0.60	-	-	-
EV/Sales Ratio	5.73	10.92	10.92	42.34	-	-
EV/EBITDA Ratio	13.89	27.51	32.16	469.15	-	-
EV/EBIT Ratio	16.51	31.28	38.17	-	-	-
EV/FCF Ratio	38.64	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%	-
Return on Capital Employed (ROCE)	10.95%	11.79%	8.76%	-	1.63%	3.05%
Earnings Yield	4.32%	-0.49%	1.64%	-0.38%	-	-
FCF Yield	2.87%	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.