UiPath Ratios and Metrics

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

Millions BRL. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 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	36,085	45,651	64,188	43,227	101,557	-
Market Cap Growth	-19.71%	-28.88%	48.49%	-57.44%	-	-
Enterprise Value	28,622	36,761	55,540	34,990	91,832	-
Last Close Price	8.48	10.35	14.59	9.03	21.32	-
PS Ratio	4.32	5.47	9.95	8.02	21.50	-
PB Ratio	3.49	4.23	6.45	4.42	9.98	-
P/TBV Ratio	3.76	4.46	6.80	4.69	10.36	-
P/FCF Ratio	21.53	25.57	44.59	-	-	-
P/OCF Ratio	20.03	24.38	43.50	-	-	-
EV/Sales Ratio	3.55	4.40	8.61	6.49	19.44	-
EV/FCF Ratio	17.08	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
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	3.42%	-0.94%	-0.69%	-3.87%	-2.74%	-
FCF Yield	4.64%	3.91%	2.24%	-0.40%	-0.33%	-
Buyback Yield / Dilution	3.16%	0.70%	-2.89%	-20.54%	-170.20%	-10.42%

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