Upsales Technology AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	487	562	502	680	1,212	1,250
Market Cap Growth	-14.75%	12.08%	-26.24%	-43.89%	-3.04%	26.60%
Enterprise Value	456.63	528.22	454.35	627.66	1,148	1,184
Last Close Price	28.80	33.40	29.80	40.40	72.00	75.20
PE Ratio	21.26	25.11	27.09	24.63	54.14	131.93
Forward PE	-	22.23	21.17	29.33	42.35	92.84
PS Ratio	2.73	3.32	3.30	4.46	8.69	12.42
PB Ratio	124.46	-	22.90	22.47	33.06	32.33
P/TBV Ratio	-	-	-	70.98	68.04	58.80
P/FCF Ratio	11.71	17.23	16.77	23.13	40.40	33.60
P/OCF Ratio	11.56	15.98	16.33	21.02	35.98	30.98
EV/Sales Ratio	2.56	3.12	2.99	4.11	8.23	11.76
EV/EBITDA Ratio	15.33	18.72	19.83	18.27	32.27	59.82
EV/EBIT Ratio	15.33	18.72	19.83	18.27	40.31	94.19
EV/FCF Ratio	10.99	16.18	15.19	21.34	38.25	31.81
Debt / Equity Ratio	0.64	0.15	0	0	0	0
Debt / EBITDA Ratio	0.08	0.10	-	-	-	-
Debt / FCF Ratio	0.06	0.09	-	-	-	-
Net Debt / Equity Ratio	-7.67	-	-2.16	-1.74	-1.76	-1.72
Net Debt / EBITDA Ratio	-1.01	-1.21	-2.07	-1.53	-1.81	-3.35
Net Debt / FCF Ratio	-0.72	-1.05	-1.59	-1.79	-2.15	-1.78
Asset Turnover	1.83	1.58	1.38	1.27	1.16	1.06
Quick Ratio	0.57	0.68	0.84	0.92	1.04	1.15
Current Ratio	0.65	0.77	0.92	1.02	1.12	1.22
Return on Equity (ROE)	204.50%	111.59%	70.83%	82.31%	59.72%	29.52%
Return on Assets (ROA)	23.20%	20.69%	16.41%	22.54%	18.67%	10.21%
Return on Capital Employed (ROCE)	216.54%	131.19%	87.81%	102.66%	75.58%	38.19%
Earnings Yield	4.70%	3.98%	3.69%	4.06%	1.85%	0.76%
FCF Yield	8.54%	5.80%	5.96%	4.32%	2.48%	2.98%
Dividend Yield	5.19%	4.49%	5.03%	4.95%	2.79%	0.00%
Payout Ratio	75.27%	112.48%	136.67%	122.23%	149.70%	0.00%
Buyback Yield / Dilution	-	0.00%	0.00%	-0.31%	-0.96%	0.00%
Total Shareholder Return	5.19%	4.49%	5.03%	4.64%	1.83%	0.00%