Uber Technologies Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Sep '25 Sep 24, 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	713,315	479,055	470,509	187,871	324,721	325,204	Upgrade
Market Cap Growth	28.78%	1.82%	150.44%	-42.14%	-0.15%	93.50%	Upgrade
Enterprise Value	717,030	484,735	486,492	208,299	345,933	339,763	Upgrade
Last Close Price	340.68	228.33	-	-	-	-	Upgrade
PE Ratio	15.96	12.89	67.15	-	-	-	Upgrade
PS Ratio	4.26	2.89	3.40	1.55	4.66	8.07	Upgrade
PB Ratio	8.53	5.65	9.99	5.80	5.30	6.54	Upgrade
P/TBV Ratio	16.12	10.27	75.73	-	22.44	19.59	Upgrade
P/FCF Ratio	-	18.42	37.69	126.47	-	-	Upgrade
P/OCF Ratio	-	17.80	35.34	76.83	-	-	Upgrade
EV/Sales Ratio	4.32	2.92	3.51	1.72	4.97	8.44	Upgrade
EV/EBITDA Ratio	36.88	36.35	67.77	-	-	-	Upgrade
EV/EBIT Ratio	45.85	45.92	118.02	-	-	-	Upgrade
EV/FCF Ratio	23.72	18.64	38.97	140.22	-	-	Upgrade
Debt / Equity Ratio	0.52	0.51	0.92	1.38	0.76	0.75	Upgrade
Debt / EBITDA Ratio	2.21	2.91	4.94	-	-	-	Upgrade
Debt / FCF Ratio	1.45	1.66	3.48	30.04	-	-	Upgrade
Asset Turnover	0.97	0.98	1.05	0.90	0.49	0.34	Upgrade
Quick Ratio	0.93	0.94	1.01	0.88	0.81	1.22	Upgrade
Current Ratio	1.11	1.07	1.20	1.05	0.98	1.44	Upgrade
Return on Equity (ROE)	67.48%	56.00%	20.35%	-76.62%	-3.92%	-46.92%	Upgrade
Return on Assets (ROA)	5.78%	3.89%	1.96%	-3.23%	-6.65%	-8.65%	Upgrade
Return on Capital (ROIC)	9.23%	6.00%	3.11%	-4.85%	-9.40%	-11.98%	Upgrade
Return on Capital Employed (ROCE)	10.40%	7.00%	3.80%	-	-	-	Upgrade
Earnings Yield	6.27%	7.76%	1.49%	-18.53%	-0.61%	-7.52%	Upgrade
FCF Yield	4.24%	5.43%	2.65%	0.79%	-0.91%	-3.74%	Upgrade
Buyback Yield / Dilution	-0.11%	-2.81%	-5.92%	-4.19%	-8.13%	-40.42%	Upgrade

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