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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 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	501,352	571,172	479,055	470,509	187,871	324,721
Market Cap Growth	-4.34%	19.23%	1.82%	150.44%	-42.14%	-0.15%
Enterprise Value	505,095	569,618	484,735	486,492	208,299	345,933
Last Close Price	244.33	276.71	228.33	-	-	-
PE Ratio	14.82	16.89	12.89	67.15	-	-
PS Ratio	2.86	3.26	2.89	3.40	1.55	4.66
PB Ratio	5.31	6.05	5.65	9.99	5.80	5.30
P/TBV Ratio	8.73	9.95	10.27	75.73	-	22.44
P/FCF Ratio	15.26	17.39	18.42	37.69	126.47	-
P/OCF Ratio	14.76	16.81	17.80	35.34	76.83	-
EV/Sales Ratio	2.90	3.26	2.92	3.51	1.72	4.97
EV/EBITDA Ratio	22.69	26.83	36.35	67.77	-	-
EV/EBIT Ratio	27.37	30.43	45.92	118.02	-	-
EV/FCF Ratio	15.38	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	6.75%	5.92%	7.76%	1.49%	-18.53%	-0.61%
FCF Yield	6.55%	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.