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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	589	502	680	1,212	1,250	988
Market Cap Growth	-26.24%	-26.24%	-43.89%	-3.04%	26.60%	100.68%
Enterprise Value	542	472	635	1,163	1,198	961
Last Close Price	35.00	29.80	38.82	66.80	67.34	53.19
PE Ratio	31.89	27.15	24.69	53.89	128.67	148.75
Forward PE	26.92	21.17	29.33	42.35	41.77	41.77
PS Ratio	3.88	3.30	4.47	8.92	12.42	12.46
PB Ratio	26.89	22.90	22.47	33.06	32.33	36.36
P/TBV Ratio	-	-	70.98	68.25	58.80	86.69
P/FCF Ratio	19.70	16.77	23.13	40.40	33.68	42.46
P/OCF Ratio	16.33	16.33	21.03	35.98	30.98	41.90
EV/Sales Ratio	3.57	3.11	4.18	8.56	11.89	12.12
EV/EBITDA Ratio	17.01	14.81	17.29	38.75	83.62	75.54
EV/EBIT Ratio	23.57	20.53	18.49	40.83	95.28	104.53
EV/FCF Ratio	18.12	15.78	21.60	38.77	32.26	41.30
Asset Turnover	1.39	1.39	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)	70.83%	70.83%	82.31%	59.71%	29.52%	27.96%
Return on Assets (ROA)	13.11%	13.11%	17.87%	14.82%	8.27%	8.39%
Return on Capital (ROIC)	55.06%	55.06%	64.16%	47.28%	23.87%	24.19%
Return on Capital Employed (ROCE)	104.90%	104.90%	113.50%	77.70%	32.50%	33.80%
Earnings Yield	3.14%	3.68%	4.05%	1.86%	0.78%	0.67%
FCF Yield	5.08%	5.96%	4.32%	2.48%	2.97%	2.35%
Dividend Yield	4.29%	5.03%	3.86%	1.87%	1.49%	-
Payout Ratio	136.67%	136.67%	122.23%	149.70%	-	-
Buyback Yield / Dilution	-	0.45%	0.79%	-2.54%	-3.49%
Total Shareholder Return	4.29%	5.03%	4.32%	2.66%	-1.05%	-3.49%

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