AutoStore Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 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	3,932	3,286	6,613	6,072	13,163	-
Market Cap Growth	27.17%	-50.32%	8.92%	-53.87%	-	-
Enterprise Value	4,123	3,603	7,054	6,374	13,793	-
PE Ratio	48.48	24.05	-	60.90	-	-
PS Ratio	7.51	5.46	10.24	10.41	40.40	-
PB Ratio	2.61	2.56	5.19	4.51	9.46	-
P/FCF Ratio	29.19	25.71	48.27	65.71	168.97	-
P/OCF Ratio	26.71	22.91	43.37	59.88	163.11	-
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	30.61	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	2.06%	4.16%	-0.49%	1.64%	-0.38%	-
FCF Yield	3.43%	3.89%	2.07%	1.52%	0.59%	-
Buyback Yield / Dilution	-	-0.37%	0.27%	-5.96%	-2.28%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.