Uber Technologies Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2016
Period Ending	Dec '24 Dec 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2016
Market Capitalization	183,794	167,327	66,753	102,947	114,617	65,800	Upgrade
Market Cap Growth	67.79%	150.67%	-35.16%	-10.18%	74.19%	-	Upgrade
Enterprise Value	185,958	173,011	74,011	109,671	119,748	60,723	Upgrade
Last Close Price	37.16	39.31	-	-	-	-	Upgrade
PE Ratio	30.91	67.14	-	-	-	-	Upgrade
PS Ratio	3.76	3.40	1.55	4.66	8.08	3.90	Upgrade
PB Ratio	9.55	9.99	5.80	5.30	6.54	3.34	Upgrade
P/TBV Ratio	28.70	75.73	-	22.43	19.58	3.64	Upgrade
P/FCF Ratio	26.51	37.69	126.47	-	-	-	Upgrade
P/OCF Ratio	25.43	35.34	76.83	-	-	-	Upgrade
EV/Sales Ratio	3.08	3.51	1.72	4.96	8.44	3.60	Upgrade
EV/EBITDA Ratio	33.51	67.77	-	-	-	-	Upgrade
EV/EBIT Ratio	48.68	118.02	-	-	-	-	Upgrade
EV/FCF Ratio	23.11	38.97	140.22	-	-	-	Upgrade
Debt / Equity Ratio	0.80	0.93	1.38	0.76	0.75	0.51	Upgrade
Debt / EBITDA Ratio	3.42	4.99	-	-	-	-	Upgrade
Debt / FCF Ratio	2.23	3.52	30.04	-	-	-	Upgrade
Asset Turnover	1.01	1.05	0.90	0.48	0.34	0.47	Upgrade
Quick Ratio	1.22	1.01	0.88	0.81	1.22	2.30	Upgrade
Current Ratio	1.41	1.19	1.04	0.98	1.44	2.47	Upgrade
Return on Equity (ROE)	34.33%	20.35%	-76.62%	-3.92%	-46.92%	-77.47%	Upgrade
Return on Assets (ROA)	4.03%	1.96%	-3.23%	-6.65%	-8.65%	-19.27%	Upgrade
Return on Capital (ROIC)	6.51%	3.10%	-4.85%	-9.40%	-11.98%	-28.90%	Upgrade
Earnings Yield	2.79%	1.49%	-18.53%	-0.61%	-7.52%	-16.77%	Upgrade
FCF Yield	3.77%	2.65%	0.79%	-0.91%	-3.74%	-9.68%	Upgrade
Buyback Yield / Dilution	-4.22%	-5.92%	-4.19%	-8.13%	-40.42%	-160.62%	Upgrade
Total Shareholder Return	-4.22%	-5.92%	-4.19%	-8.13%	-40.42%	-160.62%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.