Upland Resources 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	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Market Capitalization	62	18	56	1	5	7
Market Cap Growth	192.96%	-67.32%	4132.68%	-72.56%	-29.59%	-41.26%
Enterprise Value	59	17	56	1	4	6
Last Close Price	0.04	0.01	0.04	0.00	0.01	0.01
PB Ratio	14.13	4.04	72.96	-4.38	17.47	11.50
P/TBV Ratio	14.13	4.04	72.96	-	17.47	11.50
EV/EBITDA Ratio	-	-	-	-	-	2.02
Debt / Equity Ratio	-	-	-	-0.58	0.64	-
Net Debt / Equity Ratio	-0.55	-0.09	-0.99	0.60	-2.58	-1.53
Net Debt / EBITDA Ratio	1.35	0.28	0.54	0.56	1.07	-0.31
Net Debt / FCF Ratio	0.45	0.08	0.56	0.32	1.32	1.66
Quick Ratio	28.32	1.31	0.97	0.54	1.43	2.21
Current Ratio	28.50	1.47	1.02	0.55	1.45	2.23
Return on Equity (ROE)	-	-64.13%	-	-	-203.88%	-96.40%
Return on Assets (ROA)	-	-28.82%	-	-57.26%	-58.76%	-43.17%
Return on Capital Employed (ROCE)	-40.90%	-33.00%	-182.00%	191.30%	-334.90%	-133.50%
Earnings Yield	-3.39%	-9.35%	-2.99%	-43.62%	-19.17%	-11.61%
FCF Yield	-	-30.01%	-2.43%	-43.26%	-11.22%	-8.00%
Buyback Yield / Dilution	-105.50%	-34.56%	-39.98%	-0.35%	-14.35%	-2.59%

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