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 26, 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	796,481	935,146	785,584	614,798	260,744	453,253
Market Cap Growth	-17.36%	19.04%	27.78%	135.79%	-42.47%	-2.97%
Enterprise Value	802,217	932,601	794,898	635,682	289,096	482,861
Last Close Price	95.75	112.89	94.06	75.95	33.08	59.34
PE Ratio	14.38	16.89	12.89	67.15	-	-
PS Ratio	2.78	3.26	2.89	3.40	1.55	4.66
PB Ratio	5.15	6.05	5.65	9.99	5.80	5.30
P/TBV Ratio	8.48	9.95	10.27	75.73	-	22.44
P/FCF Ratio	14.81	17.39	18.42	37.69	126.47	-
P/OCF Ratio	14.32	16.81	17.80	35.34	76.83	-
EV/Sales Ratio	3.01	3.26	2.92	3.51	1.72	4.97
EV/EBITDA Ratio	23.51	26.83	36.35	67.77	-	-
EV/EBIT Ratio	28.36	30.43	45.92	118.02	-	-
EV/FCF Ratio	14.92	17.34	18.64	38.97	140.22	-
Debt / Equity Ratio	0.44	0.44	0.51	0.92	1.38	0.76
Debt / EBITDA Ratio	1.84	1.84	2.91	4.94	-	-
Debt / FCF Ratio	1.26	1.26	1.66	3.48	30.04	-
Net Debt / Equity Ratio	0.00	0.00	-0.03	0.23	0.62	-0.26
Net Debt / EBITDA Ratio	0.01	0.01	-0.18	1.50	-5.91	1.38
Net Debt / FCF Ratio	0.01	0.01	-0.09	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)	16.82%	18.65%	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	6.95%	5.92%	7.76%	1.49%	-18.53%	-0.61%
FCF Yield	6.75%	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.