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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	352	562	502	680	1,212	1,250
Market Cap Growth	-41.62%	12.08%	-26.24%	-43.89%	-3.04%	26.60%
Enterprise Value	318	542	472	635	1,163	1,198
Last Close Price	20.90	33.40	28.32	36.89	63.48	63.99
PE Ratio	15.71	25.05	27.15	24.69	53.89	128.67
Forward PE	13.31	22.23	21.17	29.33	42.35	92.84
PS Ratio	2.08	3.33	3.30	4.47	8.92	12.42
PB Ratio	19.20	30.68	22.90	22.47	33.06	32.33
P/TBV Ratio	-	-	-	70.98	68.25	58.80
P/FCF Ratio	10.78	17.23	16.77	23.13	40.40	33.68
P/OCF Ratio	10.00	15.98	16.33	21.03	35.98	30.98
EV/Sales Ratio	1.88	3.21	3.11	4.18	8.56	11.89
EV/EBITDA Ratio	8.23	14.04	18.74	17.29	38.75	83.62
EV/EBIT Ratio	11.26	19.20	20.28	18.49	40.83	95.28
EV/FCF Ratio	9.73	16.60	15.78	21.60	38.77	32.26
Debt / Equity Ratio	0.15	0.15	-	-	-	-
Debt / EBITDA Ratio	0.07	0.07	-	-	-	-
Debt / FCF Ratio	0.09	0.09	-	-	-	-
Net Debt / Equity Ratio	-1.86	-1.86	-2.16	-1.74	-1.76	-1.72
Net Debt / EBITDA Ratio	-0.89	-0.89	-1.88	-1.43	-2.15	-4.63
Net Debt / FCF Ratio	-1.05	-1.05	-1.59	-1.79	-2.15	-1.79
Asset Turnover	1.58	1.58	1.38	1.27	1.13	1.06
Quick Ratio	0.68	0.68	0.84	0.93	1.04	1.15
Current Ratio	0.77	0.77	0.92	1.02	1.12	1.22
Return on Equity (ROE)	111.59%	111.59%	70.83%	82.31%	59.71%	29.52%
Return on Assets (ROA)	16.48%	16.48%	13.22%	17.87%	14.82%	8.27%
Return on Capital Employed (ROCE)	133.70%	133.70%	106.20%	113.50%	77.70%	32.50%
Earnings Yield	6.38%	3.99%	3.68%	4.05%	1.86%	0.78%
FCF Yield	9.28%	5.80%	5.96%	4.32%	2.48%	2.97%
Dividend Yield	3.59%	2.25%	5.30%	4.07%	1.97%	1.56%
Payout Ratio	112.48%	112.48%	136.67%	122.23%	149.70%	-
Buyback Yield / Dilution	-	-	-	0.45%	0.79%	-2.54%
Total Shareholder Return	3.46%	2.25%	5.30%	4.52%	2.76%	-0.97%

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