UiPath Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year Ending	Current	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	6,902	13,008	8,492	19,187	-	-
Market Cap Growth	37.53%	53.19%	-55.74%	-	-	-
Enterprise Value	5,029	11,187	6,791	17,371	-453	-214
PE Ratio	-	-144.73	-25.86	-36.51	-	-
PS Ratio	5.10	9.95	8.02	21.50	-	-
PB Ratio	3.41	6.45	4.42	9.98	-	-
P/FCF Ratio	21.23	44.59	-251.26	-287.26	-	-
P/OCF Ratio	20.80	43.49	-850.77	-349.08	-	-
EV/Sales Ratio	3.72	8.55	6.42	19.47	-0.75	-0.64
EV/EBITDA Ratio	-240.02	-278.48	-23.65	-35.65	6.04	0.43
EV/EBIT Ratio	-123.04	-147.56	-21.39	-34.00	4.79	0.41
EV/FCF Ratio	15.47	38.35	-200.94	-260.08	-17.45	0.56
Debt / Equity Ratio	0.03	0.03	0.03	0.03	-0.02	-0.03
Debt / EBITDA Ratio	-1.69	-1.46	-0.20	-0.10	-0.19	-0.04
Debt / FCF Ratio	0.19	0.20	-1.67	-0.75	0.54	-0.05
Quick Ratio	3.69	3.26	3.40	4.01	1.75	1.37
Current Ratio	4.13	3.63	3.74	4.32	2.01	1.68
Asset Turnover	0.48	0.47	0.42	0.37	0.88	-
Return on Equity (ROE)	-4.30%	-4.50%	-17.50%	-27.60%	11.50%	-
Return on Assets (ROA)	-3.10%	-3.30%	-13.00%	-21.70%	-13.40%	-
Return on Capital (ROIC)	-8.03%	-7.94%	-17.62%	-25.41%	13.97%	66.39%
Earnings Yield	-1.26%	-0.69%	-3.87%	-2.74%	-	-
FCF Yield	4.71%	2.24%	-0.40%	-0.35%	-	-
Buyback Yield / Dilution	-2.16%	-2.89%	-20.54%	-170.20%	-10.42%	-
Total Shareholder Return	-2.16%	-2.89%	-20.54%	-170.20%	-10.42%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).