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	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	576	502	680	1,212	1,250	988
Market Cap Growth	-11.94%	-26.24%	-43.89%	-3.04%	26.60%	100.68%
Enterprise Value	552	472	635	1,163	1,198	961
Last Close Price	34.20	28.32	36.89	63.48	63.99	50.55
PE Ratio	32.79	27.15	24.69	53.89	128.67	148.75
Forward PE	23.83	21.17	29.33	42.35	92.84	87.03
PS Ratio	3.72	3.30	4.47	8.92	12.42	12.46
PB Ratio	151.63	22.90	22.47	33.06	32.33	36.36
P/TBV Ratio	-	-	70.98	68.25	58.80	86.69
P/FCF Ratio	20.22	16.77	23.13	40.40	33.68	42.46
P/OCF Ratio	18.72	16.33	21.03	35.98	30.98	41.90
EV/Sales Ratio	3.56	3.11	4.18	8.56	11.89	12.12
EV/EBITDA Ratio	22.40	18.74	17.29	38.75	83.62	75.54
EV/EBIT Ratio	24.80	20.28	18.49	40.83	95.28	104.53
EV/FCF Ratio	19.38	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	3.05%	3.68%	4.05%	1.86%	0.78%	0.67%
FCF Yield	4.95%	5.96%	4.32%	2.48%	2.97%	2.35%
Dividend Yield	4.39%	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	4.57%	5.30%	4.52%	2.76%	-0.97%	-3.49%

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