UiPath Ratios and Metrics

Market cap in millions EUR. Fiscal year is February - January.

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Sep '25 Sep 25, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2020
Market Capitalization	5,545	7,519	11,990	7,818	17,130	-	Upgrade
Market Cap Growth	-7.64%	-37.29%	53.36%	-54.36%	-	-	Upgrade
Enterprise Value	4,311	6,055	10,375	6,328	15,490	-	Upgrade
PS Ratio	4.24	5.47	9.95	8.02	21.50	-	Upgrade
PB Ratio	3.81	4.23	6.45	4.42	9.98	-	Upgrade
P/TBV Ratio	4.16	4.46	6.80	4.69	10.36	-	Upgrade
P/FCF Ratio	-	25.57	44.59	-	-	-	Upgrade
P/OCF Ratio	-	24.38	43.50	-	-	-	Upgrade
EV/Sales Ratio	3.37	4.40	8.61	6.49	19.44	-	Upgrade
EV/FCF Ratio	15.92	20.59	38.58	-	-	-	Upgrade
Debt / Equity Ratio	0.05	0.04	0.03	0.03	0.03	0.05	Upgrade
Debt / FCF Ratio	0.26	0.26	0.23	-	-	0.74	Upgrade
Asset Turnover	0.56	0.49	0.46	0.40	0.52	0.88	Upgrade
Quick Ratio	2.49	2.72	3.37	3.51	4.16	1.86	Upgrade
Current Ratio	2.75	2.93	3.63	3.74	4.32	2.01	Upgrade
Return on Equity (ROE)	1.15%	-3.82%	-4.57%	-17.09%	-44.92%	-30.04%	Upgrade
Return on Assets (ROA)	-0.70%	-2.96%	-3.56%	-7.62%	-18.21%	-10.03%	Upgrade
Return on Capital (ROIC)	-1.02%	-4.30%	-4.98%	-10.23%	-25.96%	-20.85%	Upgrade
Earnings Yield	0.32%	-0.94%	-0.69%	-3.87%	-2.74%	-	Upgrade
FCF Yield	4.88%	3.91%	2.24%	-0.40%	-0.33%	-	Upgrade
Buyback Yield / Dilution	3.80%	0.70%	-2.89%	-20.54%	-170.20%	-10.42%	Upgrade

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