Upland Software, Inc. (UPLD)

Upland Software Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	69	119	133	227	548	1,352
Market Cap Growth	-19.16%	-10.30%	-41.40%	-58.63%	-59.50%	49.89%
Enterprise Value	287	481	492	621	914	1,687
Last Close Price	2.48	4.34	4.23	7.13	17.94	45.89
Forward PE	3.75	5.28	5.52	5.00	9.99	26.56
PS Ratio	0.27	0.43	0.45	0.71	1.81	4.63
PB Ratio	0.83	1.14	0.54	0.54	1.73	4.41
P/FCF Ratio	2.93	5.10	2.73	7.78	13.48	39.19
P/OCF Ratio	2.76	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	1.14	1.75	1.65	1.96	3.03	5.78
EV/EBITDA Ratio	6.69	12.03	12.34	12.42	19.96	33.46
EV/EBIT Ratio	-	-	-	-	-	517.23
EV/FCF Ratio	12.09	20.58	10.10	21.32	22.50	48.90
Debt / Equity Ratio	3.09	2.78	1.97	1.24	1.70	1.84
Debt / EBITDA Ratio	5.84	7.06	11.62	9.96	10.33	10.00
Debt / FCF Ratio	10.89	12.50	9.86	17.97	13.22	16.33
Asset Turnover	0.43	0.39	0.30	0.30	0.30	0.31
Quick Ratio	0.76	0.82	2.16	2.00	1.56	2.46
Current Ratio	0.93	0.98	2.30	2.13	1.68	2.62
Return on Equity (ROE)	-41.82%	-64.63%	-54.09%	-18.55%	-18.69%	-19.72%
Return on Assets (ROA)	-0.24%	-1.34%	-2.02%	-0.36%	-0.44%	0.21%
Return on Capital (ROIC)	-0.30%	-1.68%	-2.40%	-0.43%	-0.52%	0.25%
Return on Capital Employed (ROCE)	-	-	-	-	-	0.40%
Earnings Yield	-71.46%	-94.66%	-135.47%	-30.19%	-10.63%	-3.79%
FCF Yield	34.12%	19.61%	36.70%	12.85%	7.42%	2.55%
Buyback Yield / Dilution	6.84%	13.36%	-1.73%	-4.07%	-13.76%	-15.29%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q