Upland Software, Inc. (FRA:16U)

Upland Software Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37	115	120	212	482	1,105
Market Cap Growth	-65.95%	-4.24%	-43.34%	-55.97%	-56.44%	37.51%
Enterprise Value	330	464	445	581	804	1,379
Last Close Price	1.26	4.32	3.86	6.46	15.71	37.08
PS Ratio	0.18	0.43	0.45	0.71	1.81	4.63
PB Ratio	0.54	1.14	0.54	0.54	1.73	4.41
P/FCF Ratio	1.64	5.10	2.73	7.78	13.48	39.19
P/OCF Ratio	1.55	4.91	2.66	7.56	13.12	37.96
EV/Sales Ratio	1.63	1.75	1.65	1.96	3.03	5.78
EV/EBITDA Ratio	8.10	12.03	12.34	12.42	19.96	33.46
EV/EBIT Ratio	53.54	-	-	-	-	517.23
EV/FCF Ratio	14.78	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
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 (ROIC)	1.21%	-1.68%	-2.40%	-0.43%	-0.52%	0.25%
Return on Capital Employed (ROCE)	2.20%	-3.70%	-4.30%	-0.60%	-0.80%	0.40%
Earnings Yield	-114.10%	-94.66%	-135.47%	-30.19%	-10.63%	-3.79%
FCF Yield	60.83%	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.