Uber Technologies, Inc. (NEO:UBER)

Uber Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	280,633	178,241	178,758	69,523	114,576	132,245
Market Cap Growth	32.50%	-0.29%	157.12%	-39.32%	-13.36%	84.78%
Enterprise Value	282,118	183,487	188,620	80,445	125,112	137,523
PE Ratio	16.30	13.23	70.77	-5.32	-144.59	-13.21
Forward PE	23.65	28.21	62.38	-	-	-
PS Ratio	4.35	2.89	3.42	1.56	4.68	8.47
PB Ratio	8.71	5.90	11.34	6.76	5.65	7.69
P/TBV Ratio	5.44	6.02	11.45	6.65	5.50	7.29
P/FCF Ratio	-	18.44	37.93	127.17	-110.01	-28.07
P/OCF Ratio	-	17.82	35.57	77.25	-183.67	-34.37
EV/Sales Ratio	4.25	2.98	3.61	1.80	5.11	8.81
EV/EBITDA Ratio	36.28	37.02	69.61	-64.84	-30.44	-22.88
EV/EBIT Ratio	45.11	46.76	121.22	-31.32	-23.28	-20.17
EV/FCF Ratio	24.22	18.98	40.02	147.15	-120.12	-29.19
Debt / Equity Ratio	0.47	0.44	0.87	1.29	0.71	0.66
Debt / EBITDA Ratio	2.14	2.82	5.79	-12.59	-3.79	-2.16
Debt / FCF Ratio	1.31	1.45	3.33	28.56	-14.95	-2.76
Asset Turnover	0.88	0.98	1.05	0.90	0.48	0.34
Quick Ratio	0.88	0.90	0.93	0.80	0.75	1.15
Current Ratio	1.11	1.07	1.19	1.04	0.98	1.44
Return on Equity (ROE)	59.27%	62.39%	31.40%	-68.94%	3.23%	-40.11%
Return on Assets (ROA)	15.20%	13.10%	2.95%	-5.06%	227.44%	-14.48%
Return on Capital (ROIC)	18.72%	16.46%	3.83%	-6.36%	290.09%	-21.38%
Return on Capital Employed (ROCE)	10.86%	8.11%	4.23%	-6.91%	-13.66%	-18.52%
Earnings Yield	6.14%	7.56%	1.41%	-18.80%	-0.69%	-7.57%
FCF Yield	4.15%	5.42%	2.64%	0.79%	-0.91%	-3.56%
Buyback Yield / Dilution	2.09%	0.86%	-0.10%	-0.70%	-0.96%	-0.39%
Total Shareholder Return	-	0.86%	-0.10%	-0.70%	-0.96%	-0.39%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.