UiPath Ratios and Metrics

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

Millions MXN. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 3, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020
Market Capitalization	132,124	223,296	159,652	396,366	-	-
Market Cap Growth	-14.38%	39.86%	-59.72%	-	-	-
Enterprise Value	101,014	193,212	129,228	358,412	-	-
Last Close Price	245.00	414.36	271.00	900.00	-	-
PS Ratio	4.82	9.94	8.02	21.50	-	-
PB Ratio	3.92	6.45	4.42	9.98	-	-
P/TBV Ratio	4.16	6.80	4.69	10.36	-	-
P/FCF Ratio	22.01	44.59	-	-	-	-
P/OCF Ratio	21.24	43.49	-	-	-	-
EV/Sales Ratio	3.50	8.60	6.49	19.44	-	-
EV/FCF Ratio	16.32	38.58	-	-	-	-
Debt / Equity Ratio	0.05	0.03	0.03	0.03	0.05	0.13
Debt / FCF Ratio	0.26	0.23	-	-	0.74	-
Asset Turnover	0.52	0.46	0.40	0.52	0.88	-
Quick Ratio	2.90	3.37	3.51	4.16	1.86	1.47
Current Ratio	3.13	3.63	3.74	4.32	2.01	1.68
Return on Equity (ROE)	-4.96%	-4.57%	-17.09%	-44.92%	-30.04%	-
Return on Assets (ROA)	-3.79%	-3.56%	-7.62%	-18.21%	-10.03%	-
Return on Capital (ROIC)	-5.39%	-4.98%	-10.23%	-25.96%	-20.85%	-
Earnings Yield	-1.39%	-0.69%	-3.87%	-2.74%	-	-
FCF Yield	4.68%	2.24%	-0.40%	-0.33%	-	-
Buyback Yield / Dilution	-0.65%	-2.89%	-20.54%	-170.20%	-10.42%	-
Total Shareholder Return	-0.65%	-2.89%	-20.54%	-170.20%	-10.42%	-

Source: S&P Capital IQ. Standard template. Financial Sources.