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	Feb '26 Feb 5, 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	810,898	935,146	785,584	614,798	260,744	453,253
Market Cap Growth	-4.73%	19.04%	27.78%	135.79%	-42.47%	-2.97%
Enterprise Value	839,548	932,601	794,898	635,682	289,096	482,861
Last Close Price	96.46	112.89	94.06	75.95	33.08	59.34
PE Ratio	14.64	16.89	12.89	67.15	-	-
PS Ratio	2.83	3.26	2.89	3.40	1.55	4.66
PB Ratio	5.24	6.05	5.65	9.99	5.80	5.30
P/TBV Ratio	8.63	9.95	10.27	75.73	-	22.44
P/FCF Ratio	15.08	17.39	18.42	37.69	126.47	-
P/OCF Ratio	14.58	16.81	17.80	35.34	76.83	-
EV/Sales Ratio	3.09	3.26	2.92	3.51	1.72	4.97
EV/EBITDA Ratio	24.20	26.83	36.35	67.77	-	-
EV/EBIT Ratio	29.18	30.43	45.92	118.02	-	-
EV/FCF Ratio	15.61	17.34	18.64	38.97	140.22	-
Debt / Equity Ratio	0.43	0.43	0.51	0.92	1.38	0.76
Debt / EBITDA Ratio	1.80	1.80	2.91	4.94	-	-
Debt / FCF Ratio	1.24	1.24	1.66	3.48	30.04	-
Asset Turnover	0.92	0.92	0.98	1.05	0.90	0.49
Quick Ratio	0.93	0.93	0.94	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)	16.88%	18.72%	12.19%	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	6.83%	5.92%	7.76%	1.49%	-18.53%	-0.61%
FCF Yield	6.63%	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.