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 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	616	502	680	1,212	1,250	988
Market Cap Growth	-26.24%	-26.24%	-43.89%	-3.04%	26.60%	100.68%
Enterprise Value	569	472	635	1,163	1,198	961
Last Close Price	36.60	29.80	38.82	66.80	67.34	53.19
PE Ratio	33.35	27.15	24.69	53.89	128.67	148.75
Forward PE	30.50	21.17	29.33	42.35	41.77	41.77
PS Ratio	4.06	3.30	4.47	8.92	12.42	12.46
PB Ratio	28.12	22.90	22.47	33.06	32.33	36.36
P/TBV Ratio	-	-	70.98	68.25	58.80	86.69
P/FCF Ratio	20.60	16.77	23.13	40.40	33.68	42.46
P/OCF Ratio	16.33	16.33	21.02	35.98	30.98	41.90
EV/Sales Ratio	3.74	3.11	4.18	8.56	11.89	12.12
EV/EBITDA Ratio	17.85	14.81	17.29	38.75	83.62	75.54
EV/EBIT Ratio	24.75	20.53	18.49	40.83	95.28	104.53
EV/FCF Ratio	19.02	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%	59.72%	29.52%	27.96%
Return on Assets (ROA)	13.10%	13.10%	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%	113.51%	77.71%	32.51%	33.84%
Earnings Yield	3.00%	3.68%	4.05%	1.86%	0.78%	0.67%
FCF Yield	4.85%	5.96%	4.32%	2.48%	2.97%	2.35%
Dividend Yield	4.10%	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	4.10%	5.03%	4.32%	2.66%	-1.05%	-3.49%

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