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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	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
Market Capitalization	98,722	161,369	223,296	159,652	396,366	-
Market Cap Growth	-37.98%	-27.73%	39.86%	-59.72%	-	-
Enterprise Value	73,984	129,947	193,212	129,228	358,412	-
Last Close Price	182.90	290.00	414.36	271.00	900.00	-
PS Ratio	3.42	5.47	9.95	8.02	21.50	-
PB Ratio	2.76	4.23	6.45	4.42	9.98	-
P/TBV Ratio	2.98	4.46	6.80	4.69	10.36	-
P/FCF Ratio	17.07	25.57	44.59	-	-	-
P/OCF Ratio	15.88	24.38	43.50	-	-	-
EV/Sales Ratio	2.77	4.40	8.61	6.49	19.44	-
EV/FCF Ratio	12.79	20.59	38.58	-	-	-
Debt / Equity Ratio	0.04	0.04	0.03	0.03	0.03	0.05
Debt / FCF Ratio	0.26	0.26	0.23	-	-	0.74
Net Debt / Equity Ratio	-0.75	-0.89	-0.90	-0.88	-0.95	-1.05
Net Debt / EBITDA Ratio	-39.53	13.38	12.79	5.50	3.75	4.43
Net Debt / FCF Ratio	-4.61	-5.38	-6.21	50.20	28.72	-16.18
Asset Turnover	0.56	0.49	0.46	0.40	0.52	0.88
Quick Ratio	2.40	2.72	3.37	3.51	4.16	1.86
Current Ratio	2.65	2.93	3.63	3.74	4.32	2.01
Return on Equity (ROE)	12.56%	-3.82%	-4.57%	-17.09%	-44.92%	-30.04%
Return on Assets (ROA)	0.53%	-2.96%	-3.56%	-7.62%	-18.21%	-10.03%
Return on Capital Employed (ROCE)	1.10%	-6.70%	-7.20%	-15.40%	-24.50%	-22.00%
Earnings Yield	4.32%	-0.94%	-0.69%	-3.87%	-2.74%	-
FCF Yield	5.86%	3.91%	2.24%	-0.40%	-0.33%	-
Buyback Yield / Dilution	3.16%	0.70%	-2.89%	-20.54%	-170.20%	-10.42%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.