Upsales Technology AB Ratios and Metrics

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2017
Period Ending	Dec '25 Dec 4, 2025	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	2019 - 2017
Market Capitalization	517	502	680	1,212	1,250	988	Upgrade
Market Cap Growth	3.02%	-26.24%	-43.89%	-3.04%	26.60%	100.68%	Upgrade
Enterprise Value	496	472	635	1,163	1,198	961	Upgrade
Last Close Price	30.70	28.32	36.89	63.48	63.99	50.55	Upgrade
PE Ratio	26.75	27.15	24.69	53.89	128.67	148.75	Upgrade
Forward PE	20.43	21.17	29.33	42.35	92.84	87.03	Upgrade
PS Ratio	3.26	3.30	4.47	8.92	12.42	12.46	Upgrade
PB Ratio	41.02	22.90	22.47	33.06	32.33	36.36	Upgrade
P/TBV Ratio	-	-	70.98	68.25	58.80	86.69	Upgrade
P/FCF Ratio	16.33	16.77	23.13	40.40	33.68	42.46	Upgrade
P/OCF Ratio	15.14	16.33	21.03	35.98	30.98	41.90	Upgrade
EV/Sales Ratio	3.13	3.11	4.18	8.56	11.89	12.12	Upgrade
EV/EBITDA Ratio	18.36	18.74	17.29	38.75	83.62	75.54	Upgrade
EV/EBIT Ratio	20.37	20.28	18.49	40.83	95.28	104.53	Upgrade
EV/FCF Ratio	15.68	15.78	21.60	38.77	32.26	41.30	Upgrade
Asset Turnover	1.96	1.38	1.27	1.13	1.06	1.16	Upgrade
Quick Ratio	0.56	0.84	0.93	1.04	1.15	1.16	Upgrade
Current Ratio	0.67	0.92	1.02	1.12	1.22	1.21	Upgrade
Return on Equity (ROE)	121.25%	70.83%	82.31%	59.71%	29.52%	27.96%	Upgrade
Return on Assets (ROA)	18.82%	13.22%	17.87%	14.82%	8.27%	8.39%	Upgrade
Return on Capital (ROIC)	95.56%	55.73%	64.16%	47.28%	23.87%	24.19%	Upgrade
Return on Capital Employed (ROCE)	193.40%	106.20%	113.50%	77.70%	32.50%	33.80%	Upgrade
Earnings Yield	3.74%	3.68%	4.05%	1.86%	0.78%	0.67%	Upgrade
FCF Yield	6.12%	5.96%	4.32%	2.48%	2.97%	2.35%	Upgrade
Dividend Yield	4.90%	5.30%	4.07%	1.97%	1.56%	-	Upgrade
Payout Ratio	130.68%	136.67%	122.23%	149.70%	-	-	Upgrade
Buyback Yield / Dilution	-	-	0.45%	0.79%	-2.54%	-3.49%	Upgrade
Total Shareholder Return	4.90%	5.30%	4.52%	2.76%	-0.97%	-3.49%	Upgrade

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