Uber Technologies Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,924,513	5,354,337	4,359,583	4,355,899	1,705,002	2,701,117
Market Cap Growth	-13.65%	22.82%	0.08%	155.48%	-36.88%	0.03%
Enterprise Value	4,959,735	5,339,767	4,411,274	4,503,867	1,890,395	2,877,564
Last Close Price	2.30	2.56	-	-	-	-
PE Ratio	15.53	16.89	12.89	67.15	-	-
PS Ratio	3.00	3.26	2.89	3.40	1.55	4.66
PB Ratio	5.56	6.05	5.65	9.99	5.80	5.30
P/TBV Ratio	9.15	9.95	10.27	75.73	-	22.44
P/FCF Ratio	15.99	17.39	18.42	37.69	126.47	-
P/OCF Ratio	15.46	16.81	17.80	35.34	76.83	-
EV/Sales Ratio	3.03	3.26	2.92	3.51	1.72	4.97
EV/EBITDA Ratio	23.68	26.83	36.35	67.77	-	-
EV/EBIT Ratio	28.56	30.43	45.92	118.02	-	-
EV/FCF Ratio	16.11	17.34	18.64	38.97	140.22	-
Debt / Equity Ratio	0.44	0.44	0.51	0.92	1.38	0.76
Debt / EBITDA Ratio	1.84	1.84	2.91	4.94	-	-
Debt / FCF Ratio	1.26	1.26	1.66	3.48	30.04	-
Net Debt / Equity Ratio	0.00	0.00	-0.03	0.23	0.62	-0.26
Net Debt / EBITDA Ratio	0.01	0.01	-0.18	1.50	-5.91	1.38
Net Debt / FCF Ratio	0.01	0.01	-0.09	0.86	13.41	5.45
Asset Turnover	0.92	0.92	0.98	1.05	0.90	0.49
Quick Ratio	0.93	0.93	0.90	1.01	0.88	0.81
Current Ratio	1.14	1.14	1.07	1.20	1.05	0.98
Return on Equity (ROE)	39.93%	39.93%	56.00%	20.35%	-76.62%	-3.92%
Return on Assets (ROA)	6.15%	6.15%	3.89%	1.96%	-3.23%	-6.65%
Return on Invested Capital (ROIC)	16.82%	18.65%	12.19%	5.79%	-9.50%	-19.25%
Return on Capital Employed (ROCE)	11.20%	11.20%	7.00%	3.80%	-7.90%	-12.90%
Earnings Yield	6.44%	5.92%	7.76%	1.49%	-18.53%	-0.61%
FCF Yield	6.25%	5.75%	5.43%	2.65%	0.79%	-0.91%
Buyback Yield / Dilution	1.43%	1.43%	-2.81%	-5.92%	-4.19%	-8.13%

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