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	Dec '25 Dec 11, 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	573,258	479,055	470,509	187,871	324,721	325,204	Upgrade
Market Cap Growth	0.78%	1.82%	150.44%	-42.14%	-0.15%	93.50%	Upgrade
Enterprise Value	571,701	484,735	486,492	208,299	345,933	339,763	Upgrade
Last Close Price	278.32	228.33	-	-	-	-	Upgrade
PE Ratio	9.94	12.89	67.15	-	-	-	Upgrade
PS Ratio	3.33	2.89	3.40	1.55	4.66	8.07	Upgrade
PB Ratio	5.67	5.65	9.99	5.80	5.30	6.54	Upgrade
P/TBV Ratio	9.13	10.27	75.73	-	22.44	19.59	Upgrade
P/FCF Ratio	19.09	18.42	37.69	126.47	-	-	Upgrade
P/OCF Ratio	18.44	17.80	35.34	76.83	-	-	Upgrade
EV/Sales Ratio	3.42	2.92	3.51	1.72	4.97	8.44	Upgrade
EV/EBITDA Ratio	30.32	36.35	67.77	-	-	-	Upgrade
EV/EBIT Ratio	37.60	45.92	118.02	-	-	-	Upgrade
EV/FCF Ratio	19.04	18.64	38.97	140.22	-	-	Upgrade
Debt / Equity Ratio	0.46	0.51	0.92	1.38	0.76	0.75	Upgrade
Debt / EBITDA Ratio	2.36	2.91	4.94	-	-	-	Upgrade
Debt / FCF Ratio	1.54	1.66	3.48	30.04	-	-	Upgrade
Asset Turnover	0.90	0.98	1.05	0.90	0.49	0.34	Upgrade
Quick Ratio	0.98	0.94	1.01	0.88	0.81	1.22	Upgrade
Current Ratio	1.15	1.07	1.20	1.05	0.98	1.44	Upgrade
Return on Equity (ROE)	72.99%	56.00%	20.35%	-76.62%	-3.92%	-46.92%	Upgrade
Return on Assets (ROA)	5.16%	3.89%	1.96%	-3.23%	-6.65%	-8.65%	Upgrade
Return on Capital (ROIC)	7.88%	6.00%	3.11%	-4.85%	-9.40%	-11.98%	Upgrade
Return on Capital Employed (ROCE)	9.10%	7.00%	3.80%	-7.90%	-12.90%	-17.10%	Upgrade
Earnings Yield	10.06%	7.76%	1.49%	-18.53%	-0.61%	-7.52%	Upgrade
FCF Yield	5.24%	5.43%	2.65%	0.79%	-0.91%	-3.74%	Upgrade
Buyback Yield / Dilution	0.81%	-2.81%	-5.92%	-4.19%	-8.13%	-40.42%	Upgrade

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