Wheels Up Experience Inc. Financial Ratios — UP Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-38.08	-113.06	-277.09	- -	- -
Return on Assets (%)	- -	- -	-11.37	-28.44	-30.09	-27.46	-27.67
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	1.27	0.24	1.88	-1.68	-3.01	0.31	1.71
EBITDA Margin (%)	-10.07	-0.64	-12.48	-31.28	-30.72	-25.53	-19.31
Operating Margin (%)	-20.3	-9.06	-17.13	-24.33	-26.67	-32.84	-35.32
Incremental Operating Margin (%)	- -	4.89	- -	- -	- -	- -	0.03
Pretax Margin (%)	-27.77	-12.29	-16.51	-35.16	-38.78	-42.72	-39.47
Profit Margin (%)	-25.01	-11.32	-15.91	-35.14	-38.89	-42.88	-39.95
Net Income to Common Margin (%)	-25.01	-11.32	-15.91	-35.14	-38.89	-42.88	-39.95
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-38.08	-113.06	-277.09	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	283	115	366	337	473	473
ST Debt	- -	79	32	57	47	46	36
LT Debt	- -	205	83	309	290	427	437
Total Debt/EBITDA	- -	-63.85	-0.77	-0.74	-0.88	-2.34	-3.33
Net Debt/EBITDA	- -	22.92	5.26	0.67	0.01	-0.95	-1.42
Total Debt/EBIT	- -	-4.5	-0.57	-0.65	-0.76	-1.83	-2.33
Net Debt/EBIT	- -	1.62	3.86	0.59	0.01	-0.74	-0.99
EBITDA to Interest Expense	-1.32	-0.19	-15.66	-65.74	-9.33	-3.09	-1.57
EBITDA-CapEx/Interest Expense	-1.46	-0.5	-20.59	-82.2	-9.92	-5.01	-2.74
EBIT to Interest Expense	-2.66	-2.74	-21.49	-51.15	-8.1	-3.98	-2.88
Interest Expense	29	23	10	8	41	65	90
Common Equity/Total Assets	- -	19.69	36.86	13.1	7.59	-16.95	-40.47
Long-Term Debt/Equity (%)	- -	69.69	11.34	122.65	290.4	- -	- -
Long-Term Debt/Capital (%)	- -	35.48	9.8	50.01	66.4	154.42	538.34
Long-Term Debt/Total Assets (%)	- -	15.06	4.21	16.07	22.04	36.88	45.15
Total Debt/Equity (%)	- -	96.42	15.63	145.26	337.33	-240.95	-120.72
Total Debt/Capital (%)	- -	49.09	13.52	59.23	77.13	170.95	582.56
Total Debt/Total Assets (%)	- -	20.83	5.81	19.03	25.6	40.83	48.86
Net Debt to Equity	- -	-34.62	-106.57	-132.04	-4.84	-97.66	-51.38
Net Debt/Capital (%)	- -	-38.48	-1,175.71	-1,040.19	-2.8	318.51	-382.5
EBITDA	-39	-4	-149	-494	-385	-202	-142
EBITDA-CapEx	-43	-12	-196	-618	-409	-327	-248
Operating Income (Loss)	-78	-63	-205	-384	-334	-260	-260

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.37	0.69	0.44	0.29	0.24	0.15
Current Ratio	- -	0.47	0.82	0.61	0.48	0.36	0.27
Quick Ratio	- -	0.44	0.77	0.52	0.35	0.27	0.18
CFO/Avg Current Liab	- -	- -	0.13	-0.19	-0.59	-0.09	-0.18
Common Equity/Total Assets	- -	19.69	36.86	13.1	7.59	-16.95	-40.47
Long-Term Debt/Equity (%)	- -	69.69	11.34	122.65	290.4	- -	- -
Long-Term Debt/Capital (%)	- -	35.48	9.8	50.01	66.4	154.42	538.34
Long-Term Debt/Total Assets (%)	- -	15.06	4.21	16.07	22.04	36.88	45.15
Total Debt/Equity (%)	- -	96.42	15.63	145.26	337.33	-240.95	-120.72
Total Debt/Capital (%)	- -	49.09	13.52	59.23	77.13	170.95	582.56
Total Debt/Total Assets (%)	- -	20.83	5.81	19.03	25.6	40.83	48.86
CFO/Total Liabilities	- -	19.66	10.16	-13.8	-54.7	-5.75	-12.22
CFO/CapEx	-6	29.49	2.7	-1.87	-27.26	-0.62	-1.58
Altman's Z-Score	- -	0.39	0.03	-1.38	-1.77	-3.89	-6.03

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	18.4	16.47	16.64	22.45	26.04
Days Sales Outstanding	- -	- -	19.84	22.16	21.93	16.26	14.02
Inventory Turnover	- -	- -	159.11	50.8	33.94	45.86	60.93
Days Inventory Outstanding	- -	- -	2.29	7.18	10.76	7.96	5.99
Accounts Payable Turnover	- -	- -	36.41	38.02	33.08	24.77	28.69
Accounts Payable Turnover Days	- -	- -	10.02	9.6	11.03	14.74	12.72
Cash Conversion Cycle	- -	- -	12.1	19.74	21.66	9.48	7.29
Inventory to Cash Days	- -	- -	17.54	14.97	11.18	8.3	8.03
Inventories	- -	5	9	54	22	12	12
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	5	9	54	22	12	12

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	2,446	1,141	257	2,390	1,152	474
- Cash & Cash Equivalents	- -	313	785	586	264	216	134
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	26	6	- -	- -	- -	- -
+ Total Debt	- -	283	115	366	337	473	473
Enterprise Value	- -	2,442	477	37	2,463	1,408	813
Total Capital	- -	577	851	618	437	277	81
Total Debt/Capital (%)	- -	49.09	13.52	59.23	77.13	170.95	582.56
Total Debt / EV	- -	0.12	0.24	9.92	0.14	0.34	0.58
EV/Sales	- -	3.51	0.4	0.02	1.97	1.78	1.1
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	2,446	950	253	453	1,151	463
Diluted Enterprise Value	- -	2,442	287	33	526	1,408	803
EV per Share	- -	1,991.17	388.27	29.58	70.69	40.35	22.53
TTM Sales	385	695	1,194	1,580	1,253	792	736
TTM EBITDA	-39	-4	-149	-494	-385	-202	-142
TTM Operating Income	-78	-63	-205	-384	-334	-260	-260
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	12.07	11.94	-0.71	-0.66	-5.67	-1.71
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	2,442	477	37	2,463	1,408	813
Low Price	- -	1,930	806.82	196	19.6	31	11.27
EV/Sales	- -	3.51	0.4	0.02	1.97	1.78	1.1
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	9.13	1.56	1.02	23.93	-5.87	-1.21
Price/Book Value Average	- -	9.07	2.9	2.36	32.25	-9.07	-2.57
Price/Book Value High	- -	9.4	5.05	4.7	109.55	-18.14	-6.44
Price/Book Value Low	- -	8.84	1.36	0.97	6.84	-5.51	-1.04
Price/Tangible Book Value	- -	-8.26	7.82	-1.08	-10.12	-2.26	-0.7
Price/Tangible Book Value Average	- -	-8.2	14.52	-2.5	-13.64	-3.49	-1.49
Price/Tangible Book Value High	- -	-8.5	25.29	-4.97	-46.34	-6.98	-3.73
Price/Tangible Book Value Low	- -	-7.99	6.8	-1.03	-2.89	-2.12	-0.6
Price/Sales	- -	3.52	0.8	0.16	0.36	1.45	0.63
Price/Sales Average	- -	3.49	1.48	0.37	0.49	2.25	1.34
Price/Sales High	- -	3.62	2.57	0.74	1.66	4.49	3.36
Price/Sales Low	- -	3.41	0.69	0.15	0.1	1.37	0.54
Price/Cash Flow	- -	11.67	7.51	-1.1	-0.68	-14.78	-2.79
Price/Cash Flow Average	- -	11.59	13.95	-2.54	-0.92	-22.83	-5.92
Price/Cash Flow High	- -	12	24.28	-5.05	-3.12	-45.68	-14.86
Price/Cash Flow Low	- -	11.29	6.53	-1.04	-0.19	-13.89	-2.39
Price/Free Cash Flow Average	- -	11.99	22.16	-1.65	-0.89	-8.76	-3.62
Price/Free Cash Flow High	- -	12.43	38.6	-3.29	-3.01	-17.52	-9.1
Price/Free Cash Flow Low	- -	11.69	10.38	-0.68	-0.19	-5.33	-1.46
EV/Sales Average	- -	3.49	1.22	0.24	2.63	2.57	1.83
EV/Sales High	- -	3.62	2.53	0.61	8.79	4.82	3.89
EV/Sales Low	- -	3.4	0.27	0.02	0.6	1.69	1.01
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	1,994	928	206	68.6	33	13.13
High Price	- -	2,052	3,000	948.9	314	102	70
Enterprise Value Average	- -	2,425	1,454	375	3,294	2,035	1,346
Enterprise Value High	- -	2,513	3,024	963	11,014	3,816	2,866
Enterprise Value Low	- -	2,364	328	24	756	1,338	746

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	1	1	1	1	35	35	36
Diluted Weighted Avg Shares	1	1	1	1	7	35	35
Basic Weighted Avg Shares	1	1	1	1	7	35	35
Revenue per Share	313.85	566.67	1,166.38	1,286.07	189.62	22.71	20.86
EBITDA per Share	-31.62	-3.62	-145.6	-402.22	-58.25	-5.8	-4.03
Operating Income per Share	-63.7	-51.34	-199.78	-312.92	-50.58	-7.46	-7.37
Basic EPS, GAAP	-78.5	-64.12	-185.58	-451.95	-73.74	-9.74	-8.33
Basic EPS from Cont Ops	-87.14	-69.64	-192.63	-452.27	-73.74	-9.74	-8.33
Diluted EPS, GAAP	-78.5	-64.12	-185.58	-451.95	-73.74	-9.74	-8.33
Diluted EPS from Cont Ops	-87.14	-69.64	-192.63	-452.27	-73.74	-9.74	-8.33
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-20.29	170.94	123.54	-187.8	-100.65	-2.23	-4.71
Free Cash Flow per Basic Share	-23.67	165.14	77.73	-288.48	-104.34	-5.82	-7.7
Cash & Equivalents per Share	- -	255.05	638.29	469.95	7.57	6.2	3.71
Book Value per Share	- -	218.36	594.02	202.07	2.87	-5.62	-10.86
Tangible Book Value per Share	- -	-241.4	118.61	-190.88	-6.78	-14.62	-18.76