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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	546	680	1,212	1,250	988	492
Market Cap Growth	4.50%	-43.89%	-3.04%	26.60%	100.68%	-
Enterprise Value	516	635	1,163	1,198	961	480
Last Close Price	32.40	38.82	66.80	67.34	53.19	26.51
PE Ratio	25.25	24.69	53.89	128.67	148.75	190.08
Forward PE	27.00	29.33	42.35	41.77	41.77	72.64
PS Ratio	3.61	4.47	8.92	12.42	12.46	6.84
PB Ratio	28.30	22.47	33.06	32.33	36.36	24.21
P/TBV Ratio	-	70.98	68.25	58.80	86.69	539.40
P/FCF Ratio	28.92	23.13	40.40	33.68	42.46	44.34
P/OCF Ratio	29.72	21.02	35.98	30.98	41.90	41.06
EV/Sales Ratio	3.41	4.18	8.56	11.89	12.12	6.67
EV/EBITDA Ratio	17.38	17.29	38.75	83.62	75.54	67.47
EV/EBIT Ratio	19.24	18.49	40.83	95.28	104.53	133.63
EV/FCF Ratio	27.34	21.60	38.77	32.26	41.30	43.21
Asset Turnover	1.72	1.27	1.13	1.06	1.16	1.21
Quick Ratio	0.74	0.93	1.04	1.15	1.16	0.87
Current Ratio	0.86	1.02	1.12	1.22	1.21	0.95
Return on Equity (ROE)	98.70%	82.31%	59.72%	29.52%	27.96%	45.00%
Return on Assets (ROA)	19.05%	17.87%	14.82%	8.27%	8.39%	3.78%
Return on Capital (ROIC)	76.52%	64.16%	47.28%	23.87%	24.19%	12.29%
Earnings Yield	3.96%	4.05%	1.86%	0.78%	0.67%	0.53%
FCF Yield	3.46%	4.32%	2.48%	2.97%	2.35%	2.26%
Dividend Yield	4.63%	3.86%	1.87%	1.49%	-	-
Payout Ratio	116.89%	122.23%	149.70%	-	-	-
Buyback Yield / Dilution	0.00%	0.45%	0.79%	-2.54%	-3.49%	-4.89%
Total Shareholder Return	4.63%	4.32%	2.66%	-1.05%	-3.49%	-4.89%

Source: S&P Capital IQ. Standard template. Financial Sources.