Upwork Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Aug '25 Aug 15, 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	2016 - 2019
Market Capitalization	34,213	45,539	34,217	26,747	89,802	83,851	Upgrade
Market Cap Growth	27.75%	33.09%	27.93%	-70.22%	7.10%	271.94%	Upgrade
Enterprise Value	29,283	40,711	31,067	24,929	87,507	81,499	Upgrade
Last Close Price	257.50	355.00	186.00	255.00	690.00	720.00	Upgrade
PE Ratio	7.39	10.14	43.17	-	-	-	Upgrade
PS Ratio	2.35	2.84	2.94	2.22	8.71	11.28	Upgrade
PB Ratio	2.98	3.80	5.31	5.51	16.88	14.08	Upgrade
P/TBV Ratio	3.96	4.95	7.79	10.50	31.00	23.36	Upgrade
P/FCF Ratio	-	14.57	38.91	133.79	446.58	262.64	Upgrade
P/OCF Ratio	-	14.23	38.40	119.27	404.25	188.42	Upgrade
EV/Sales Ratio	2.03	2.54	2.67	2.07	8.49	10.96	Upgrade
EV/EBITDA Ratio	11.59	21.99	-	-	-	-	Upgrade
EV/EBIT Ratio	12.57	23.22	-	-	-	-	Upgrade
EV/FCF Ratio	7.71	13.02	35.33	124.70	435.16	255.27	Upgrade
Debt / Equity Ratio	0.61	0.64	0.96	2.34	2.25	0.12	Upgrade
Debt / EBITDA Ratio	2.75	3.98	-	-	-	-	Upgrade
Debt / FCF Ratio	1.84	2.46	7.00	56.78	59.58	2.18	Upgrade
Asset Turnover	0.68	0.68	0.65	0.57	0.62	0.77	Upgrade
Quick Ratio	2.52	2.60	2.23	3.03	3.22	1.09	Upgrade
Current Ratio	3.36	3.39	3.02	3.76	3.98	1.82	Upgrade
Return on Equity (ROE)	50.61%	45.08%	14.89%	-35.36%	-20.13%	-8.19%	Upgrade
Return on Assets (ROA)	6.86%	4.68%	-0.66%	-5.36%	-3.53%	-2.87%	Upgrade
Return on Capital (ROIC)	9.13%	6.22%	-0.89%	-6.91%	-4.83%	-4.40%	Upgrade
Return on Capital Employed (ROCE)	12.70%	8.90%	-	-	-	-	Upgrade
Earnings Yield	13.53%	9.87%	2.32%	-6.55%	-1.28%	-0.54%	Upgrade
FCF Yield	11.10%	6.87%	2.57%	0.75%	0.22%	0.38%	Upgrade
Buyback Yield / Dilution	-2.53%	-4.29%	-5.17%	-2.64%	-7.13%	-8.09%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.