Lyft, Inc. Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 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	4,451	6,588	5,169	5,330	3,722	12,802
Market Cap Growth	-17.51%	27.47%	-3.02%	43.20%	-70.93%	0.38%
Enterprise Value	4,012	6,015	4,507	4,836	3,084	11,605
Last Close Price	11.26	16.33	12.60	13.66	10.00	38.19
PE Ratio	1.84	2.72	234.86	-	-	-
PS Ratio	0.83	1.23	0.93	1.34	0.97	4.54
PB Ratio	1.60	2.36	6.98	10.88	10.23	10.86
P/TBV Ratio	1.97	2.91	11.32	26.27	78.18	13.12
P/FCF Ratio	4.68	6.93	6.98	-	-	-
P/OCF Ratio	4.47	6.62	6.30	-	-	-
EV/Sales Ratio	0.75	1.12	0.81	1.21	0.81	4.11
EV/EBITDA Ratio	-	-	81.95	-	-	-
EV/FCF Ratio	4.22	6.33	6.09	-	-	-
Debt / Equity Ratio	0.40	0.40	1.64	2.08	2.82	0.75
Debt / EBITDA Ratio	108.85	108.85	12.01	-	-	-
Debt / FCF Ratio	1.18	1.18	1.64	-	-	-
Net Debt / Equity Ratio	-0.16	-0.16	-0.95	-1.03	-1.80	-0.93
Net Debt / EBITDA Ratio	15.67	15.67	-12.76	1.88	0.58	1.26
Net Debt / FCF Ratio	-0.47	-0.47	-0.95	2.25	1.99	6.91
Asset Turnover	0.87	0.87	1.16	0.97	0.88	0.68
Quick Ratio	0.49	0.49	0.60	0.67	0.66	0.97
Current Ratio	0.65	0.65	0.76	0.87	0.83	1.10
Return on Equity (ROE)	140.77%	140.77%	3.48%	-73.17%	-183.19%	-70.40%
Return on Assets (ROA)	-1.46%	-1.46%	-1.02%	-5.65%	-17.93%	-15.01%
Return on Invested Capital (ROIC)	-12.71%	-12.06%	-580.90%	-	-	-421.89%
Return on Capital Employed (ROCE)	-3.70%	-3.70%	-5.20%	-25.70%	-94.00%	-50.30%
Earnings Yield	54.42%	36.77%	0.43%	-5.78%	-39.84%	-7.29%
FCF Yield	21.35%	14.42%	14.32%	-4.21%	-8.86%	-1.24%
Buyback Yield / Dilution	-0.97%	-0.97%	-7.35%	-8.63%	-5.98%	-7.22%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.