UiPath Inc. (BMV:PATH)

UiPath Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Cap	167,910	146,359	243,257	158,979	367,640	-
Market Cap Growth	24.77%	-39.83%	53.01%	-56.76%	-	-
Enterprise Value	141,143	117,439	209,393	127,359	333,884	16,204
PE Ratio	442.88	-109.38	-143.62	-25.60	-31.49	0
Forward PE	23.15	29.27	46.77	126.84	-	-
PEG Ratio	-	0.90	1.10	4.53	-	-
PS Ratio	5.97	5.51	10.00	8.08	22.16	0
PB Ratio	5.36	4.26	6.49	4.45	10.29	0
P/TBV Ratio	103.69	4.31	6.43	4.38	8.64	-
P/FCF Ratio	-	25.75	44.84	-252.98	-309.73	0
P/OCF Ratio	-	24.55	43.74	-856.59	-359.78	0
EV/Sales Ratio	5.09	4.42	8.61	6.47	20.12	1.43
EV/EBITDA Ratio	-	-118.61	-168.95	-25.39	-40.17	-15.29
EV/EBIT Ratio	-	-38.85	-68.36	-19.67	-35.84	-7.90
EV/FCF Ratio	24.25	20.66	38.60	-202.66	-281.30	32.01
Debt / Equity Ratio	0.04	0.04	0.03	0.03	0.03	-0.02
Debt / EBITDA Ratio	1.11	-1.39	-0.88	-0.21	-0.11	-0.25
Debt / FCF Ratio	0.22	0.24	0.20	-1.67	-0.78	0.52
Asset Turnover	0.57	0.49	0.46	0.40	0.52	1.40
Quick Ratio	2.33	2.60	3.25	3.40	4.01	1.28
Current Ratio	2.75	2.93	3.63	3.74	4.32	1.88
Return on Equity (ROE)	1.19%	-3.82%	-4.57%	-17.09%	-94.00%	22.99%
Return on Assets (ROA)	-2.80%	-5.27%	-6.86%	-13.57%	-29.97%	-24.86%
Return on Capital (ROIC)	-7.17%	-15.67%	-23.67%	-52.13%	-104.60%	-54.82%
Return on Capital Employed (ROCE)	-2.43%	-7.54%	-7.57%	-16.77%	-39.35%	-44.01%
Earnings Yield	0.23%	-0.91%	-0.70%	-3.91%	-3.18%	-
FCF Yield	3.47%	3.88%	2.23%	-0.40%	-0.32%	-
Buyback Yield / Dilution	8.60%	5.65%	1.46%	0.71%	-0.16%	-
Total Shareholder Return	-	5.65%	1.46%	0.71%	-0.16%	-

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.