Upwork Inc. (BMV:UPWK)

Upwork Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40,182	45,539	34,217	26,747	89,802	83,851
Market Cap Growth	27.75%	33.09%	27.93%	-70.22%	7.10%	271.94%
Enterprise Value	35,246	40,711	31,067	24,929	87,507	81,499
Last Close Price	314.00	355.00	186.00	255.00	690.00	720.00
PE Ratio	8.68	10.14	43.17	-	-	-
PS Ratio	2.76	2.84	2.94	2.22	8.71	11.28
PB Ratio	3.50	3.80	5.31	5.51	16.88	14.08
P/TBV Ratio	4.66	4.95	7.79	10.50	31.00	23.36
P/FCF Ratio	-	14.57	38.91	133.79	446.58	262.64
P/OCF Ratio	-	14.23	38.40	119.27	404.25	188.42
EV/Sales Ratio	2.44	2.54	2.67	2.07	8.49	10.96
EV/EBITDA Ratio	13.94	21.99	-	-	-	-
EV/EBIT Ratio	15.12	23.22	-	-	-	-
EV/FCF Ratio	9.28	13.02	35.33	124.70	435.16	255.27
Debt / Equity Ratio	0.61	0.64	0.96	2.34	2.25	0.12
Debt / EBITDA Ratio	2.75	3.98	-	-	-	-
Debt / FCF Ratio	1.84	2.46	7.00	56.78	59.58	2.18
Asset Turnover	0.68	0.68	0.65	0.57	0.62	0.77
Quick Ratio	2.52	2.60	2.23	3.03	3.22	1.09
Current Ratio	3.36	3.39	3.02	3.76	3.98	1.82
Return on Equity (ROE)	50.61%	45.08%	14.89%	-35.36%	-20.13%	-8.19%
Return on Assets (ROA)	6.86%	4.68%	-0.66%	-5.36%	-3.53%	-2.87%
Return on Capital (ROIC)	9.13%	6.22%	-0.89%	-6.91%	-4.83%	-4.40%
Return on Capital Employed (ROCE)	12.70%	8.90%	-	-	-	-
Earnings Yield	11.52%	9.87%	2.32%	-6.55%	-1.28%	-0.54%
FCF Yield	9.45%	6.87%	2.57%	0.75%	0.22%	0.38%
Buyback Yield / Dilution	-2.53%	-4.29%	-5.17%	-2.64%	-7.13%	-8.09%

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