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	2020
Period Ending	Nov '25 Nov 26, 2025	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	2020
Market Capitalization	41,847	45,651	64,188	43,227	101,557	-	Upgrade
Market Cap Growth	6.12%	-28.88%	48.49%	-57.44%	-	-	Upgrade
Enterprise Value	34,170	36,761	55,540	34,990	91,832	-	Upgrade
Last Close Price	12.25	10.35	14.59	9.03	21.32	-	Upgrade
PS Ratio	5.01	5.47	9.95	8.02	21.50	-	Upgrade
PB Ratio	4.04	4.23	6.45	4.42	9.98	-	Upgrade
P/TBV Ratio	4.37	4.46	6.80	4.69	10.36	-	Upgrade
P/FCF Ratio	24.97	25.57	44.59	-	-	-	Upgrade
P/OCF Ratio	23.23	24.38	43.50	-	-	-	Upgrade
EV/Sales Ratio	4.15	4.40	8.61	6.49	19.44	-	Upgrade
EV/FCF Ratio	20.39	20.59	38.58	-	-	-	Upgrade
Debt / Equity Ratio	0.04	0.04	0.03	0.03	0.03	0.05	Upgrade
Debt / FCF Ratio	0.23	0.26	0.23	-	-	0.74	Upgrade
Asset Turnover	0.56	0.49	0.46	0.40	0.52	0.88	Upgrade
Quick Ratio	2.40	2.72	3.37	3.51	4.16	1.86	Upgrade
Current Ratio	2.65	2.93	3.63	3.74	4.32	2.01	Upgrade
Return on Equity (ROE)	12.56%	-3.82%	-4.57%	-17.09%	-44.92%	-30.04%	Upgrade
Return on Assets (ROA)	0.53%	-2.96%	-3.56%	-7.62%	-18.21%	-10.03%	Upgrade
Return on Capital (ROIC)	0.77%	-4.30%	-4.98%	-10.23%	-25.96%	-20.85%	Upgrade
Return on Capital Employed (ROCE)	1.10%	-6.70%	-7.20%	-15.40%	-24.50%	-22.00%	Upgrade
Earnings Yield	2.95%	-0.94%	-0.69%	-3.87%	-2.74%	-	Upgrade
FCF Yield	4.00%	3.91%	2.24%	-0.40%	-0.33%	-	Upgrade
Buyback Yield / Dilution	3.16%	0.70%	-2.89%	-20.54%	-170.20%	-10.42%	Upgrade

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