AutoStore Holdings Ltd. (AUTSF)

AutoStore Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,752	3,940	3,286	6,613	6,072	13,163
Market Cap Growth	23.92%	19.91%	-50.32%	8.92%	-53.87%	-
Enterprise Value	3,969	4,120	3,603	7,054	6,374	13,793
Last Close Price	1.09	1.05	-	-	-	-
PE Ratio	45.87	48.16	24.05	-	60.90	-
PS Ratio	6.97	7.31	5.46	10.24	10.41	40.40
PB Ratio	2.45	2.57	2.56	5.19	4.51	9.46
P/FCF Ratio	44.46	46.68	25.71	48.27	65.71	168.97
P/OCF Ratio	39.79	41.78	22.91	43.37	59.88	163.11
EV/Sales Ratio	7.00	7.65	5.99	10.93	10.92	42.34
EV/EBITDA Ratio	22.47	24.57	14.51	27.51	32.16	469.15
EV/EBIT Ratio	26.52	28.99	16.10	31.28	38.17	-
EV/FCF Ratio	47.02	48.81	28.19	51.49	68.98	177.06
Debt / Equity Ratio	0.19	0.19	0.42	0.53	0.34	0.33
Debt / EBITDA Ratio	1.76	1.76	2.12	2.55	2.27	14.19
Debt / FCF Ratio	3.50	3.50	4.26	4.89	4.96	5.81
Net Debt / Equity Ratio	0.13	0.13	0.19	0.33	0.21	0.22
Net Debt / EBITDA Ratio	1.23	1.23	1.00	1.62	1.43	10.41
Net Debt / FCF Ratio	2.44	2.44	1.94	3.04	3.07	3.93
Asset Turnover	0.27	0.27	0.29	0.31	0.28	0.16
Inventory Turnover	1.76	1.76	1.90	2.50	3.60	2.68
Quick Ratio	1.91	1.91	2.31	1.85	2.11	1.38
Current Ratio	2.56	2.56	2.77	2.23	2.73	1.75
Return on Equity (ROE)	5.81%	5.81%	10.68%	-2.49%	7.28%	-3.93%
Return on Assets (ROA)	4.41%	4.41%	6.73%	6.75%	5.01%	-0.11%
Return on Invested Capital (ROIC)	6.42%	6.72%	10.77%	13.57%	7.87%	-0.21%
Return on Capital Employed (ROCE)	7.60%	7.60%	12.20%	11.80%	8.80%	-0.20%
Earnings Yield	2.18%	2.08%	4.16%	-0.49%	1.64%	-0.38%
FCF Yield	2.25%	2.14%	3.89%	2.07%	1.52%	0.59%
Buyback Yield / Dilution	-0.28%	-0.28%	-0.37%	0.27%	-5.96%	-2.28%

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