Upland Resources Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2015
Market Capitalization	48	15	48	1	4	6	Upgrade
Market Cap Growth	134.96%	-68.86%	4169.55%	-72.50%	-33.50%	-40.38%	Upgrade
Enterprise Value	46	14	48	1	3	5	Upgrade
Last Close Price	0.03	0.01	0.04	0.00	0.01	0.01	Upgrade
PB Ratio	12.82	4.04	72.96	-4.38	17.47	11.50	Upgrade
P/TBV Ratio	12.82	4.04	72.96	-	17.47	11.50	Upgrade
EV/EBITDA Ratio	-	-	-	-	-	2.02	Upgrade
Debt / Equity Ratio	-	-	-	-0.58	0.64	-	Upgrade
Net Debt / Equity Ratio	-0.55	-0.09	-0.99	0.60	-2.58	-1.53	Upgrade
Net Debt / EBITDA Ratio	1.35	0.28	0.54	0.56	1.07	-0.31	Upgrade
Net Debt / FCF Ratio	0.45	0.08	0.56	0.32	1.32	1.66	Upgrade
Quick Ratio	28.32	1.31	0.97	0.54	1.43	2.21	Upgrade
Current Ratio	28.50	1.47	1.02	0.55	1.45	2.23	Upgrade
Return on Equity (ROE)	-	-64.13%	-	-	-203.88%	-96.40%	Upgrade
Return on Assets (ROA)	-	-28.82%	-	-57.26%	-58.76%	-43.17%	Upgrade
Return on Capital Employed (ROCE)	-40.90%	-33.00%	-182.00%	191.30%	-334.90%	-133.50%	Upgrade
Earnings Yield	-3.74%	-9.35%	-2.99%	-43.62%	-19.17%	-11.61%	Upgrade
FCF Yield	-	-30.01%	-2.43%	-43.26%	-11.22%	-8.00%	Upgrade
Buyback Yield / Dilution	-105.50%	-34.56%	-39.98%	-0.35%	-14.35%	-2.59%	Upgrade

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