UiPath Ratios and Metrics

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

Millions MXN. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Mar '26 Mar 5, 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	2020
Market Capitalization	112,582	161,369	223,296	159,652	396,366	-	Upgrade
Market Cap Growth	-29.12%	-27.73%	39.86%	-59.72%	-	-	Upgrade
Enterprise Value	87,059	129,947	193,212	129,228	358,412	-	Upgrade
Last Close Price	204.30	290.00	414.36	271.00	900.00	-	Upgrade
PS Ratio	3.91	5.47	9.95	8.02	21.50	-	Upgrade
PB Ratio	3.15	4.23	6.45	4.42	9.98	-	Upgrade
P/TBV Ratio	3.40	4.46	6.80	4.69	10.36	-	Upgrade
P/FCF Ratio	19.47	25.57	44.59	-	-	-	Upgrade
P/OCF Ratio	18.11	24.38	43.50	-	-	-	Upgrade
EV/Sales Ratio	3.16	4.40	8.61	6.49	19.44	-	Upgrade
EV/FCF Ratio	15.05	20.59	38.58	-	-	-	Upgrade
Debt / Equity Ratio	0.04	0.04	0.03	0.03	0.03	0.05	Upgrade
Debt / FCF Ratio	0.26	0.26	0.23	-	-	0.74	Upgrade
Net Debt / Equity Ratio	-0.75	-0.89	-0.90	-0.88	-0.95	-1.05	Upgrade
Net Debt / EBITDA Ratio	-39.53	13.38	12.79	5.50	3.75	4.43	Upgrade
Net Debt / FCF Ratio	-4.61	-5.38	-6.21	50.20	28.72	-16.18	Upgrade
Asset Turnover	0.56	0.49	0.46	0.40	0.52	0.88	Upgrade
Quick Ratio	2.40	2.72	3.37	3.51	4.16	1.86	Upgrade
Current Ratio	2.65	2.93	3.63	3.74	4.32	2.01	Upgrade
Return on Equity (ROE)	12.56%	-3.82%	-4.57%	-17.09%	-44.92%	-30.04%	Upgrade
Return on Assets (ROA)	0.53%	-2.96%	-3.56%	-7.62%	-18.21%	-10.03%	Upgrade
Return on Capital Employed (ROCE)	1.10%	-6.70%	-7.20%	-15.40%	-24.50%	-22.00%	Upgrade
Earnings Yield	3.79%	-0.94%	-0.69%	-3.87%	-2.74%	-	Upgrade
FCF Yield	5.14%	3.91%	2.24%	-0.40%	-0.33%	-	Upgrade
Buyback Yield / Dilution	3.16%	0.70%	-2.89%	-20.54%	-170.20%	-10.42%	Upgrade

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