Upsales Technology AB (publ) (STO:UPSALE)

Upsales Technology AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	522	502	680	1,212	1,250	988
Market Cap Growth	-13.89%	-26.24%	-43.89%	-3.04%	26.60%	100.68%
Enterprise Value	498	472	635	1,163	1,198	961
Last Close Price	31.00	28.32	36.89	63.48	63.99	50.55
PE Ratio	29.72	27.15	24.69	53.89	128.67	148.75
Forward PE	21.60	21.17	29.33	42.35	92.84	87.03
PS Ratio	3.37	3.30	4.47	8.92	12.42	12.46
PB Ratio	137.44	22.90	22.47	33.06	32.33	36.36
P/TBV Ratio	-	-	70.98	68.25	58.80	86.69
P/FCF Ratio	18.33	16.77	23.13	40.40	33.68	42.46
P/OCF Ratio	16.97	16.33	21.03	35.98	30.98	41.90
EV/Sales Ratio	3.21	3.11	4.18	8.56	11.89	12.12
EV/EBITDA Ratio	20.21	18.74	17.29	38.75	83.62	75.54
EV/EBIT Ratio	22.38	20.28	18.49	40.83	95.28	104.53
EV/FCF Ratio	17.48	15.78	21.60	38.77	32.26	41.30
Asset Turnover	1.84	1.38	1.27	1.13	1.06	1.16
Quick Ratio	0.54	0.84	0.93	1.04	1.15	1.16
Current Ratio	0.64	0.92	1.02	1.12	1.22	1.21
Return on Equity (ROE)	218.58%	70.83%	82.31%	59.71%	29.52%	27.96%
Return on Assets (ROA)	16.50%	13.22%	17.87%	14.82%	8.27%	8.39%
Return on Capital (ROIC)	173.09%	55.73%	64.16%	47.28%	23.87%	24.19%
Return on Capital Employed (ROCE)	585.90%	106.20%	113.50%	77.70%	32.50%	33.80%
Earnings Yield	3.36%	3.68%	4.05%	1.86%	0.78%	0.67%
FCF Yield	5.46%	5.96%	4.32%	2.48%	2.97%	2.35%
Dividend Yield	4.76%	5.30%	4.07%	1.97%	1.56%	-
Payout Ratio	143.81%	136.67%	122.23%	149.70%	-	-
Buyback Yield / Dilution	-	-	0.45%	0.79%	-2.54%	-3.49%
Total Shareholder Return	4.76%	5.30%	4.52%	2.76%	-0.97%	-3.49%

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