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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 13, 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	38,373	39,713	37,326	67,061	59,820	115,963
Market Cap Growth	104.86%	6.40%	-44.34%	12.11%	-48.41%	-
Enterprise Value	39,970	41,529	40,928	71,531	62,794	121,516
Last Close Price	11.41	11.81	11.11	19.98	17.93	34.78
PE Ratio	31.52	48.16	24.05	-	60.90	-
Forward PE	22.10	33.72	19.58	39.33	30.17	78.03
PS Ratio	6.37	7.31	5.46	10.24	10.41	40.40
PB Ratio	2.43	2.57	2.56	5.19	4.51	9.46
P/TBV Ratio	788.00	6565.91	-	-	-	-
P/FCF Ratio	27.25	46.68	25.71	48.27	65.71	168.97
P/OCF Ratio	25.37	41.78	22.91	43.37	59.88	163.11
PEG Ratio	0.90	26.71	5.46	1.23	0.60	-
EV/Sales Ratio	6.64	7.65	5.99	10.93	10.92	42.34
EV/EBITDA Ratio	18.83	25.89	14.51	27.51	32.16	469.15
EV/EBIT Ratio	21.89	28.99	16.10	31.28	38.17	-
EV/FCF Ratio	28.38	48.81	28.19	51.49	68.98	177.06
Debt / Equity Ratio	0.15	0.18	0.42	0.53	0.34	0.33
Debt / EBITDA Ratio	1.14	1.60	2.12	2.55	2.27	14.19
Debt / FCF Ratio	1.72	3.20	4.26	4.89	4.96	5.81
Net Debt / Equity Ratio	0.10	0.12	0.19	0.33	0.21	0.22
Net Debt / EBITDA Ratio	0.79	1.13	1.00	1.62	1.43	10.41
Net Debt / FCF Ratio	1.13	2.13	1.94	3.04	3.07	3.93
Asset Turnover	0.30	0.27	0.29	0.31	0.28	0.16
Inventory Turnover	1.97	1.76	1.90	2.50	3.60	2.68
Quick Ratio	1.91	1.82	2.31	1.85	2.11	1.38
Current Ratio	2.51	2.56	2.77	2.23	2.73	1.75
Return on Equity (ROE)	8.34%	5.81%	10.68%	-2.49%	7.28%	-3.93%
Return on Assets (ROA)	5.63%	4.41%	6.73%	6.75%	5.01%	-0.11%
Return on Invested Capital (ROIC)	8.41%	6.77%	10.77%	13.57%	7.87%	-0.21%
Return on Capital Employed (ROCE)	9.70%	7.60%	12.20%	11.80%	8.80%	-0.20%
Earnings Yield	3.17%	2.08%	4.16%	-0.49%	1.64%	-0.38%
FCF Yield	3.67%	2.14%	3.89%	2.07%	1.52%	0.59%
Buyback Yield / Dilution	-	-0.28%	-0.37%	0.27%	-5.96%	-2.28%