UiPath Inc. (PATH)

UiPath Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 24, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	7,216	13,008	8,492	19,187	-	-
Market Cap Growth	-22.77%	53.19%	-55.74%	-	-	-
Enterprise Value	5,694	11,256	6,873	17,349	-	-
Last Close Price	13.13	22.98	15.36	36.53	-	-
Forward PE	27.02	46.77	126.84	-	-	-
PS Ratio	5.25	9.94	8.02	21.50	-	-
PB Ratio	4.17	6.45	4.42	9.98	-	-
P/TBV Ratio	4.16	6.80	4.69	10.36	-	-
P/FCF Ratio	23.37	44.59	-	-	-	-
P/OCF Ratio	22.54	43.49	-	-	-	-
PEG Ratio	0.83	1.10	4.53	-	-	-
EV/Sales Ratio	4.03	8.60	6.49	19.44	-	-
EV/FCF Ratio	18.44	38.58	-	-	-	-
Debt / Equity Ratio	0.05	0.03	0.03	0.03	0.05	0.13
Debt / FCF Ratio	0.26	0.23	-	-	0.74	-
Asset Turnover	0.52	0.46	0.40	0.52	0.88	-
Quick Ratio	2.90	3.37	3.51	4.16	1.86	1.47
Current Ratio	3.13	3.63	3.74	4.32	2.01	1.68
Return on Equity (ROE)	-4.96%	-4.57%	-17.09%	-44.92%	-30.04%	-
Return on Assets (ROA)	-3.79%	-3.56%	-7.62%	-18.21%	-10.03%	-
Return on Capital (ROIC)	-5.39%	-4.98%	-10.23%	-25.96%	-20.85%	-
Earnings Yield	-1.27%	-0.69%	-3.87%	-2.74%	-	-
FCF Yield	4.28%	2.24%	-0.40%	-0.33%	-	-
Buyback Yield / Dilution	-0.65%	-2.89%	-20.54%	-170.20%	-10.42%	-
Total Shareholder Return	-0.65%	-2.89%	-20.54%	-170.20%	-10.42%	-

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