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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	37,292	37,326	67,061	59,820	115,963	-
Market Cap Growth	7.35%	-44.34%	12.11%	-48.41%	-	-
Enterprise Value	39,108	40,928	71,531	62,794	121,516	-
Last Close Price	11.09	11.11	19.98	17.93	34.78	-
PE Ratio	46.04	24.05	-	60.90	-	-
Forward PE	33.50	19.58	39.33	30.17	78.03	-
PS Ratio	7.13	5.46	10.24	10.41	40.40	-
PB Ratio	2.48	2.56	5.19	4.51	9.46	-
P/FCF Ratio	27.72	25.71	48.27	65.71	168.97	-
P/OCF Ratio	25.36	22.91	43.37	59.88	163.11	-
PEG Ratio	27.26	5.46	1.23	0.60	-	-
EV/Sales Ratio	7.48	5.99	10.93	10.92	42.34	-
EV/EBITDA Ratio	22.32	14.51	27.51	32.16	469.15	-
EV/EBIT Ratio	26.84	16.10	31.28	38.17	-	-
EV/FCF Ratio	29.07	28.19	51.49	68.98	177.06	-
Debt / Equity Ratio	0.35	0.42	0.53	0.34	0.33	0.62
Debt / EBITDA Ratio	3.02	2.12	2.55	2.27	14.19	11.16
Debt / FCF Ratio	3.93	4.26	4.89	4.96	5.81	9.21
Net Debt / Equity Ratio	0.12	0.19	0.33	0.21	0.22	0.57
Net Debt / EBITDA Ratio	1.09	1.00	1.62	1.43	10.41	10.98
Net Debt / FCF Ratio	1.35	1.94	3.04	3.07	3.93	8.56
Asset Turnover	0.24	0.29	0.31	0.28	0.16	0.09
Inventory Turnover	1.57	1.90	2.50	3.60	2.68	1.95
Quick Ratio	3.54	2.31	1.85	2.11	1.38	2.13
Current Ratio	4.24	2.77	2.23	2.73	1.75	2.76
Return on Equity (ROE)	5.71%	10.68%	-2.49%	7.28%	-3.93%	-1.76%
Return on Assets (ROA)	4.17%	6.73%	6.75%	5.01%	-0.11%	0.96%
Return on Invested Capital (ROIC)	6.56%	10.77%	13.57%	7.87%	-0.21%	1.81%
Return on Capital Employed (ROCE)	6.90%	12.20%	11.80%	8.80%	-0.20%	1.60%
Earnings Yield	2.17%	4.16%	-0.49%	1.64%	-0.38%	-
FCF Yield	3.61%	3.89%	2.07%	1.52%	0.59%	-
Buyback Yield / Dilution	-	-0.37%	0.27%	-5.96%	-2.28%	-

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