UiPath Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	11,027	13,008	8,492	19,187	-	-
Market Cap Growth	-	53.19%	-55.74%	-	-	-
Enterprise Value	9,206	11,187	6,791	17,371	-453	-214
PE Ratio	-144.73	-144.73	-25.86	-36.51	-	-
PS Ratio	8.43	9.95	8.02	21.50	-	-
PB Ratio	5.47	6.45	4.42	9.98	-	-
P/FCF Ratio	37.80	44.59	-251.26	-287.26	-	-
P/OCF Ratio	36.87	43.49	-850.77	-349.08	-	-
EV/Sales Ratio	7.04	8.55	6.42	19.47	-0.75	-0.64
EV/EBITDA Ratio	-278.48	-278.48	-23.65	-35.65	6.04	0.43
EV/EBIT Ratio	-147.56	-147.56	-21.39	-34.00	4.79	0.41
EV/FCF Ratio	31.55	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	-1.46	-1.46	-0.20	-0.10	-0.19	-0.04
Debt / FCF Ratio	0.20	0.20	-1.67	-0.75	0.54	-0.05
Quick Ratio	3.26	3.26	3.40	4.01	1.75	1.37
Current Ratio	3.63	3.63	3.74	4.32	2.01	1.68
Asset Turnover	0.47	0.47	0.42	0.37	0.88	-
Return on Equity (ROE)	-4.50%	-4.50%	-17.50%	-27.60%	11.50%	-
Return on Assets (ROA)	-3.30%	-3.30%	-13.00%	-21.70%	-13.40%	-
Return on Capital (ROIC)	-7.94%	-7.94%	-17.62%	-25.41%	13.97%	66.39%
Earnings Yield	-0.82%	-0.69%	-3.87%	-2.74%	-	-
FCF Yield	2.65%	2.24%	-0.40%	-0.35%	-	-
Buyback Yield / Dilution	-2.89%	-2.89%	-20.54%	-170.20%	-10.42%	-
Total Shareholder Return	-2.89%	-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).