Upland Software Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	22	119	133	227	548	1,352
Market Cap Growth	-81.07%	-10.30%	-41.40%	-58.63%	-59.50%	49.89%
Enterprise Value	239	481	492	621	914	1,687
Last Close Price	0.88	4.34	4.23	7.13	17.94	45.89
Forward PE	1.05	5.28	5.52	5.00	9.99	26.56
PS Ratio	0.11	0.43	0.45	0.71	1.81	4.63
PB Ratio	0.32	1.14	0.54	0.54	1.73	4.41
P/FCF Ratio	0.97	5.10	2.73	7.78	13.48	39.19
P/OCF Ratio	0.91	4.91	2.66	7.56	13.12	37.96
PEG Ratio	-	1.06	0.55	0.25	0.50	1.77
EV/Sales Ratio	1.02	1.75	1.65	1.96	3.03	5.78
EV/EBITDA Ratio	5.19	12.03	12.34	12.42	19.96	33.46
EV/EBIT Ratio	33.35	-	-	-	-	517.23
EV/FCF Ratio	9.13	20.58	10.10	21.32	22.50	48.90
Debt / Equity Ratio	2.95	2.78	1.97	1.24	1.70	1.84
Debt / EBITDA Ratio	4.99	7.06	11.62	9.96	10.33	10.00
Debt / FCF Ratio	9.02	12.50	9.86	17.97	13.22	16.33
Net Debt / Equity Ratio	2.66	2.25	1.00	0.65	1.10	1.02
Net Debt / EBITDA Ratio	4.64	5.90	6.12	5.49	7.60	6.21
Net Debt / FCF Ratio	8.16	10.08	5.01	9.43	8.56	9.08
Asset Turnover	0.49	0.39	0.30	0.30	0.30	0.31
Quick Ratio	0.60	0.82	2.16	2.00	1.56	2.46
Current Ratio	0.78	0.98	2.30	2.13	1.68	2.62
Return on Equity (ROE)	-42.77%	-64.63%	-54.09%	-18.55%	-18.69%	-19.72%
Return on Assets (ROA)	0.93%	-1.34%	-2.02%	-0.36%	-0.44%	0.21%
Return on Capital Employed (ROCE)	2.20%	-3.70%	-4.30%	-0.60%	-0.80%	0.40%
Earnings Yield	-193.54%	-94.66%	-135.47%	-30.19%	-10.63%	-3.79%
FCF Yield	103.19%	19.61%	36.70%	12.85%	7.42%	2.55%
Buyback Yield / Dilution	1.22%	13.36%	-1.73%	-4.07%	-13.76%	-15.29%

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q