Lyft, Inc. Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 12, 2025	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	4,082	5,747	4,274	4,625	3,301	10,752
Market Cap Growth	-12.34%	34.47%	-7.58%	40.10%	-69.30%	-5.90%
Enterprise Value	3,700	5,247	3,727	4,196	2,735	9,747
Last Close Price	14.19	14.11	9.36	11.85	8.87	32.01
PE Ratio	1.93	2.72	234.86	-	-	-
PS Ratio	0.87	1.23	0.93	1.34	0.97	4.54
PB Ratio	1.68	2.36	6.98	10.88	10.23	10.86
P/TBV Ratio	2.07	2.91	11.32	26.27	78.18	13.12
P/FCF Ratio	4.92	6.93	6.98	-	-	-
P/OCF Ratio	4.70	6.62	6.30	-	-	-
EV/Sales Ratio	0.80	1.12	0.81	1.21	0.81	4.11
EV/EBITDA Ratio	-	-	81.95	-	-	-
EV/FCF Ratio	4.46	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	51.77%	36.77%	0.43%	-5.78%	-39.84%	-7.29%
FCF Yield	20.31%	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.