UiPath Ratios and Metrics

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 26, 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	5,667	7,519	11,990	7,818	17,130	-
Market Cap Growth	-20.65%	-37.29%	53.36%	-54.36%	-	-
Enterprise Value	4,457	6,055	10,375	6,328	15,490	-
Last Close Price	10.55	13.80	21.80	13.45	31.90	-
PS Ratio	4.21	5.47	9.95	8.02	21.50	-
PB Ratio	3.40	4.23	6.45	4.42	9.98	-
P/TBV Ratio	3.67	4.46	6.80	4.69	10.36	-
P/FCF Ratio	20.98	25.57	44.59	-	-	-
P/OCF Ratio	19.51	24.38	43.50	-	-	-
EV/Sales Ratio	3.41	4.40	8.61	6.49	19.44	-
EV/FCF Ratio	16.50	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	3.51%	-0.94%	-0.69%	-3.87%	-2.74%	-
FCF Yield	4.77%	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.