Uber Technologies Ratios and Metrics

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 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	526,335,298	640,187,638	560,091,458	490,844,831	239,052,384	330,944,645
Market Cap Growth	-9.85%	14.30%	14.11%	105.33%	-27.77%	7.59%
Enterprise Value	529,916,120	638,445,574	566,732,315	507,518,527	265,045,773	352,563,060
Last Close Price	260020.00	308760.00	269100.00	241620.00	116920.00	-
PE Ratio	13.88	16.89	12.89	67.15	-	-
PS Ratio	2.68	3.26	2.89	3.40	1.55	4.66
PB Ratio	4.97	6.05	5.65	9.99	5.80	5.30
P/TBV Ratio	8.18	9.95	10.27	75.73	-	22.44
P/FCF Ratio	14.30	17.39	18.42	37.69	126.47	-
P/OCF Ratio	13.82	16.81	17.80	35.34	76.83	-
EV/Sales Ratio	2.79	3.26	2.92	3.51	1.72	4.97
EV/EBITDA Ratio	21.81	26.83	36.35	67.77	-	-
EV/EBIT Ratio	26.31	30.43	45.92	118.02	-	-
EV/FCF Ratio	14.39	17.34	18.64	38.97	140.22	-
Debt / Equity Ratio	0.43	0.43	0.50	0.92	1.38	0.76
Debt / EBITDA Ratio	1.81	1.81	2.88	4.94	-	-
Debt / FCF Ratio	1.25	1.25	1.64	3.48	30.04	-
Net Debt / Equity Ratio	0.00	0.00	-0.04	0.23	0.62	-0.26
Net Debt / EBITDA Ratio	-0.01	-0.01	-0.22	1.50	-5.91	1.38
Net Debt / FCF Ratio	-0.01	-0.01	-0.11	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)	16.86%	18.73%	12.23%	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	7.20%	5.92%	7.76%	1.49%	-18.53%	-0.61%
FCF Yield	6.99%	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.