Upland Resources Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	47	47	15	48	1	4
Market Cap Growth	271.27%	213.13%	-68.86%	4169.55%	-72.50%	-33.50%
Enterprise Value	46	45	14	48	1	3
Last Close Price	0.03	0.03	0.01	0.04	0.00	0.01
PB Ratio	7.12	7.08	4.04	72.96	-4.38	17.47
P/TBV Ratio	7.15	7.10	4.04	72.96	-	17.47
Debt / Equity Ratio	-	-	-	-	-0.58	0.64
Net Debt / Equity Ratio	-0.27	-0.27	-0.09	-0.99	0.60	-2.58
Net Debt / EBITDA Ratio	1.07	1.07	0.28	0.54	0.56	1.07
Net Debt / FCF Ratio	33.53	33.53	0.08	0.56	0.32	1.32
Quick Ratio	10.28	10.28	1.31	0.97	0.54	1.43
Current Ratio	10.28	10.28	1.47	1.02	0.55	1.45
Return on Equity (ROE)	-32.75%	-32.75%	-64.13%	-	-	-203.88%
Return on Assets (ROA)	-19.49%	-19.49%	-28.82%	-	-57.26%	-58.76%
Return on Capital Employed (ROCE)	-25.40%	-25.40%	-33.00%	-182.00%	191.30%	-334.90%
Earnings Yield	-3.59%	-3.61%	-9.35%	-2.99%	-43.62%	-19.17%
FCF Yield	-0.11%	-0.11%	-30.01%	-2.43%	-43.26%	-11.22%
Buyback Yield / Dilution	-10.77%	-9.70%	-34.56%	-39.98%	-0.35%	-14.35%

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