UiPath Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 3, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	6,497	7,815	13,008	8,492	19,187	-
Market Cap Growth	-9.20%	-39.92%	53.19%	-55.74%	-	-
Enterprise Value	5,059	6,293	11,256	6,873	17,349	-
Last Close Price	12.15	14.22	22.98	15.36	36.53	-
Forward PE	16.67	29.27	46.77	126.84	-	-
PS Ratio	4.24	5.47	9.95	8.02	21.50	-
PB Ratio	3.38	4.23	6.45	4.42	9.98	-
P/TBV Ratio	3.65	4.46	6.80	4.69	10.36	-
P/FCF Ratio	20.85	25.57	44.59	-	-	-
P/OCF Ratio	19.40	24.38	43.50	-	-	-
PEG Ratio	0.62	0.90	1.10	4.53	-	-
EV/Sales Ratio	3.26	4.40	8.61	6.49	19.44	-
EV/FCF Ratio	16.24	20.59	38.58	-	-	-
Debt / Equity Ratio	0.04	0.04	0.03	0.03	0.03	0.05
Debt / FCF Ratio	0.26	0.26	0.23	-	-	0.74
Asset Turnover	0.56	0.49	0.46	0.40	0.52	0.88
Quick Ratio	2.40	2.72	3.37	3.51	4.16	1.86
Current Ratio	2.65	2.93	3.63	3.74	4.32	2.01
Return on Equity (ROE)	12.56%	-3.82%	-4.57%	-17.09%	-44.92%	-30.04%
Return on Assets (ROA)	0.53%	-2.96%	-3.56%	-7.62%	-18.21%	-10.03%
Return on Capital Employed (ROCE)	1.10%	-6.70%	-7.20%	-15.40%	-24.50%	-22.00%
Earnings Yield	3.53%	-0.94%	-0.69%	-3.87%	-2.74%	-
FCF Yield	4.80%	3.91%	2.24%	-0.40%	-0.33%	-
Buyback Yield / Dilution	3.16%	0.70%	-2.89%	-20.54%	-170.20%	-10.42%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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