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	Feb 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	438	502	680	1,212	1,250	988
Market Cap Growth	-20.25%	-26.24%	-43.89%	-3.04%	26.60%	100.68%
Enterprise Value	417	472	635	1,163	1,198	961
Last Close Price	26.00	28.32	36.89	63.48	63.99	50.55
PE Ratio	22.65	27.15	24.69	53.89	128.67	148.75
Forward PE	17.30	21.17	29.33	42.35	92.84	87.03
PS Ratio	2.76	3.30	4.47	8.92	12.42	12.46
PB Ratio	34.74	22.90	22.47	33.06	32.33	36.36
P/TBV Ratio	-	-	70.98	68.25	58.80	86.69
P/FCF Ratio	13.83	16.77	23.13	40.40	33.68	42.46
P/OCF Ratio	12.82	16.33	21.03	35.98	30.98	41.90
EV/Sales Ratio	2.63	3.11	4.18	8.56	11.89	12.12
EV/EBITDA Ratio	15.43	18.74	17.29	38.75	83.62	75.54
EV/EBIT Ratio	17.12	20.28	18.49	40.83	95.28	104.53
EV/FCF Ratio	13.18	15.78	21.60	38.77	32.26	41.30
Asset Turnover	1.96	1.38	1.27	1.13	1.06	1.16
Quick Ratio	0.56	0.84	0.93	1.04	1.15	1.16
Current Ratio	0.67	0.92	1.02	1.12	1.22	1.21
Return on Equity (ROE)	121.25%	70.83%	82.31%	59.71%	29.52%	27.96%
Return on Assets (ROA)	18.82%	13.22%	17.87%	14.82%	8.27%	8.39%
Return on Capital Employed (ROCE)	193.40%	106.20%	113.50%	77.70%	32.50%	33.80%
Earnings Yield	4.41%	3.68%	4.05%	1.86%	0.78%	0.67%
FCF Yield	7.23%	5.96%	4.32%	2.48%	2.97%	2.35%
Dividend Yield	5.77%	5.30%	4.07%	1.97%	1.56%	-
Payout Ratio	130.68%	136.67%	122.23%	149.70%	-	-
Buyback Yield / Dilution	-	-	0.45%	0.79%	-2.54%	-3.49%
Total Shareholder Return	5.36%	5.30%	4.52%	2.76%	-0.97%	-3.49%

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