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	Jun 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	569	502	680	1,212	1,250	988
Market Cap Growth	-24.89%	-26.24%	-43.89%	-3.04%	26.60%	100.68%
Enterprise Value	522	472	635	1,163	1,198	961
Last Close Price	33.80	28.32	36.89	63.48	63.99	50.55
PE Ratio	35.07	27.15	24.69	53.89	128.67	148.75
Forward PE	24.72	21.17	29.33	42.35	41.77	41.77
PS Ratio	3.76	3.30	4.47	8.92	12.42	12.46
PB Ratio	22.80	22.90	22.47	33.06	32.33	36.36
P/TBV Ratio	2817.51	-	70.98	68.25	58.80	86.69
P/FCF Ratio	22.23	16.77	23.13	40.40	33.68	42.46
P/OCF Ratio	20.24	16.33	21.03	35.98	30.98	41.90
EV/Sales Ratio	3.45	3.11	4.18	8.56	11.89	12.12
EV/EBITDA Ratio	22.87	18.74	17.29	38.75	83.62	75.54
EV/EBIT Ratio	25.20	20.28	18.49	40.83	95.28	104.53
EV/FCF Ratio	20.40	15.78	21.60	38.77	32.26	41.30
Asset Turnover	1.46	1.38	1.27	1.13	1.06	1.16
Quick Ratio	0.84	0.84	0.93	1.04	1.15	1.16
Current Ratio	0.92	0.92	1.02	1.12	1.22	1.21
Return on Equity (ROE)	54.28%	70.83%	82.31%	59.71%	29.52%	27.96%
Return on Assets (ROA)	12.46%	13.22%	17.87%	14.82%	8.27%	8.39%
Return on Capital (ROIC)	43.31%	55.73%	64.16%	47.28%	23.87%	24.19%
Return on Capital Employed (ROCE)	83.00%	106.20%	113.50%	77.70%	32.50%	33.80%
Earnings Yield	2.85%	3.68%	4.05%	1.86%	0.78%	0.67%
FCF Yield	4.50%	5.96%	4.32%	2.48%	2.97%	2.35%
Dividend Yield	5.00%	5.30%	4.07%	1.97%	1.56%	-
Payout Ratio	155.63%	136.67%	122.23%	149.70%	-	-
Buyback Yield / Dilution	-	-	0.45%	0.79%	-2.54%	-3.49%
Total Shareholder Return	5.00%	5.30%	4.52%	2.76%	-0.97%	-3.49%

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