Uber Technologies Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 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	803,724	897,797	675,608	677,567	263,522	434,290
Market Cap Growth	-10.91%	32.89%	-0.29%	157.12%	-39.32%	-13.36%
Enterprise Value	809,633	926,065	695,491	714,946	304,918	474,225
PE Ratio	14.52	17.27	13.23	70.77	-5.32	-144.59
Forward PE	21.94	24.20	28.21	62.38	-	-
PS Ratio	2.81	3.25	2.89	3.42	1.56	4.68
PB Ratio	5.20	6.25	5.90	11.34	6.76	5.65
P/TBV Ratio	7.92	6.41	6.02	11.45	6.65	5.50
P/FCF Ratio	14.95	17.31	18.44	37.93	127.17	-110.01
P/OCF Ratio	14.45	16.73	17.82	35.57	77.25	-183.67
EV/Sales Ratio	2.95	3.35	2.98	3.61	1.80	5.11
EV/EBITDA Ratio	23.04	27.61	37.02	69.61	-64.84	-30.44
EV/EBIT Ratio	27.79	31.32	46.76	121.22	-31.32	-23.28
EV/FCF Ratio	15.06	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	6.89%	5.79%	7.56%	1.41%	-18.80%	-0.69%
FCF Yield	6.69%	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.