Upland Software Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	25	115	120	212	482	1,105
Market Cap Growth	-75.78%	-4.24%	-43.34%	-55.97%	-56.44%	37.51%
Enterprise Value	315	464	445	581	804	1,379
Last Close Price	0.86	4.32	3.86	6.46	15.71	37.08
PS Ratio	0.13	0.43	0.45	0.71	1.81	4.63
PB Ratio	0.37	1.14	0.54	0.54	1.73	4.41
P/FCF Ratio	1.13	5.10	2.73	7.78	13.48	39.19
P/OCF Ratio	1.07	4.91	2.66	7.56	13.12	37.96
EV/Sales Ratio	1.58	1.75	1.65	1.96	3.03	5.78
EV/EBITDA Ratio	7.82	12.03	12.34	12.42	19.96	33.46
EV/EBIT Ratio	51.73	-	-	-	-	517.23
EV/FCF Ratio	14.10	20.58	10.10	21.32	22.50	48.90
Debt / Equity Ratio	2.95	2.78	1.97	1.24	1.70	1.84
Debt / EBITDA Ratio	4.99	7.06	11.62	9.96	10.33	10.00
Debt / FCF Ratio	9.02	12.50	9.86	17.97	13.22	16.33
Net Debt / Equity Ratio	2.66	2.25	1.00	0.65	1.10	1.02
Net Debt / EBITDA Ratio	4.64	5.90	6.12	5.49	7.60	6.21
Net Debt / FCF Ratio	8.16	10.08	5.01	9.43	8.56	9.08
Asset Turnover	0.49	0.39	0.30	0.30	0.30	0.31
Quick Ratio	0.60	0.82	2.16	2.00	1.56	2.46
Current Ratio	0.78	0.98	2.30	2.13	1.68	2.62
Return on Equity (ROE)	-42.77%	-64.63%	-54.09%	-18.55%	-18.69%	-19.72%
Return on Assets (ROA)	0.93%	-1.34%	-2.02%	-0.36%	-0.44%	0.21%
Return on Capital Employed (ROCE)	2.20%	-3.70%	-4.30%	-0.60%	-0.80%	0.40%
Earnings Yield	-166.06%	-94.66%	-135.47%	-30.19%	-10.63%	-3.79%
FCF Yield	88.53%	19.61%	36.70%	12.85%	7.42%	2.55%
Buyback Yield / Dilution	1.22%	13.36%	-1.73%	-4.07%	-13.76%	-15.29%

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