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	Mar '26 Mar 9, 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 Cap	511,543	577,619	434,668	435,928	169,543	279,410
Market Cap Growth	-12.97%	32.89%	-0.29%	157.12%	-39.32%	-13.36%
Enterprise Value	515,384	595,805	447,460	459,977	196,176	305,104
PE Ratio	15.13	17.27	13.23	70.77	-5.32	-144.59
Forward PE	21.66	24.20	28.21	62.38	-	-
PS Ratio	2.92	3.25	2.89	3.42	1.56	4.68
PB Ratio	5.41	6.25	5.90	11.34	6.76	5.65
P/TBV Ratio	5.69	6.41	6.02	11.45	6.65	5.50
P/FCF Ratio	15.57	17.31	18.44	37.93	127.17	-110.01
P/OCF Ratio	15.06	16.73	17.82	35.57	77.25	-183.67
EV/Sales Ratio	2.88	3.35	2.98	3.61	1.80	5.11
EV/EBITDA Ratio	22.57	27.61	37.02	69.61	-64.84	-30.44
EV/EBIT Ratio	27.22	31.32	46.76	121.22	-31.32	-23.28
EV/FCF Ratio	15.69	17.85	18.98	40.02	147.15	-120.12
Debt / Equity Ratio	0.42	0.42	0.44	0.87	1.29	0.71
Debt / EBITDA Ratio	1.91	1.91	2.82	5.79	-12.59	-3.79
Debt / FCF Ratio	1.24	1.24	1.45	3.33	28.56	-14.95
Net Debt / Equity Ratio	0.16	0.16	0.14	0.52	0.93	0.47
Net Debt / EBITDA Ratio	0.71	0.71	0.85	3.00	-7.71	-2.32
Net Debt / FCF Ratio	0.46	0.46	0.44	1.72	17.51	-9.17
Asset Turnover	0.92	0.92	0.98	1.05	0.90	0.48
Quick Ratio	0.93	0.93	0.90	0.93	0.80	0.75
Current Ratio	1.14	1.14	1.07	1.19	1.04	0.98
Return on Equity (ROE)	39.93%	39.93%	56.00%	20.35%	-76.62%	-3.92%
Return on Assets (ROA)	17.29%	17.29%	14.99%	2.85%	-5.07%	-5.71%
Return on Invested Capital (ROIC)	24.09%	24.09%	21.81%	4.30%	-7.50%	-8.55%
Return on Capital Employed (ROCE)	12.47%	12.47%	8.11%	4.23%	-6.91%	-13.66%
Earnings Yield	6.61%	5.79%	7.56%	1.41%	-18.80%	-0.69%
FCF Yield	6.42%	5.78%	5.42%	2.64%	0.79%	-0.91%
Buyback Yield / Dilution	3.75%	3.75%	0.86%	-0.10%	-0.70%	-0.96%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.