UiPath Inc. (PATH)

UiPath Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 13, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	5,480	7,815	13,008	8,492	19,187	-
Market Cap Growth	-39.92%	-39.92%	53.19%	-55.74%	-	-
Enterprise Value	3,830	6,293	11,256	6,873	17,349	-
Last Close Price	9.97	14.22	22.98	15.36	36.53	-
Forward PE	18.39	29.27	46.77	126.84	-	-
PS Ratio	3.90	5.47	9.94	8.02	21.50	-
PB Ratio	2.98	4.23	6.45	4.42	9.98	-
P/TBV Ratio	4.46	4.46	6.80	4.69	10.36	-
P/FCF Ratio	17.93	25.57	44.59	-	-	-
P/OCF Ratio	17.09	24.38	43.49	-	-	-
PEG Ratio	0.70	0.90	1.10	4.53	-	-
EV/Sales Ratio	2.68	4.40	8.60	6.49	19.44	-
EV/FCF Ratio	12.53	20.59	38.58	-	-	-
Debt / Equity Ratio	0.04	0.04	0.03	0.03	0.03	0.05
Debt / FCF Ratio	0.24	0.24	0.23	-	-	0.74
Asset Turnover	0.49	0.49	0.46	0.40	0.52	0.88
Quick Ratio	2.72	2.72	3.37	3.51	4.16	1.86
Current Ratio	2.93	2.93	3.63	3.74	4.32	2.01
Return on Equity (ROE)	-3.82%	-3.82%	-4.57%	-17.09%	-44.92%	-30.04%
Return on Assets (ROA)	-2.96%	-2.96%	-3.56%	-7.62%	-18.21%	-10.03%
Return on Capital (ROIC)	-4.30%	-4.30%	-4.98%	-10.23%	-25.96%	-20.85%
Earnings Yield	-1.34%	-0.94%	-0.69%	-3.87%	-2.74%	-
FCF Yield	5.58%	3.91%	2.24%	-0.40%	-0.33%	-
Buyback Yield / Dilution	0.70%	0.70%	-2.89%	-20.54%	-170.20%	-10.42%
Total Shareholder Return	0.70%	0.70%	-2.89%	-20.54%	-170.20%	-10.42%

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