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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Dec '25 Dec 18, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Market Capitalization	227,045	182,756	167,327	66,753	102,947	114,617	Upgrade
Market Cap Growth	6.18%	9.22%	150.67%	-35.16%	-10.18%	74.19%	Upgrade
Enterprise Value	226,408	184,923	173,011	74,011	109,671	119,748	Upgrade
Last Close Price	11.82	9.22	9.83	-	-	-	Upgrade
PE Ratio	9.80	12.89	67.15	-	-	-	Upgrade
PS Ratio	3.29	2.89	3.40	1.55	4.66	8.07	Upgrade
PB Ratio	5.59	5.65	9.99	5.80	5.30	6.54	Upgrade
P/TBV Ratio	9.00	10.27	75.73	-	22.44	19.59	Upgrade
P/FCF Ratio	18.82	18.42	37.69	126.47	-	-	Upgrade
P/OCF Ratio	18.18	17.80	35.34	76.83	-	-	Upgrade
EV/Sales Ratio	3.31	2.92	3.51	1.72	4.97	8.44	Upgrade
EV/EBITDA Ratio	29.37	36.35	67.77	-	-	-	Upgrade
EV/EBIT Ratio	36.42	45.92	118.02	-	-	-	Upgrade
EV/FCF Ratio	18.77	18.64	38.97	140.22	-	-	Upgrade
Debt / Equity Ratio	0.46	0.51	0.92	1.38	0.76	0.75	Upgrade
Debt / EBITDA Ratio	2.36	2.91	4.94	-	-	-	Upgrade
Debt / FCF Ratio	1.54	1.66	3.48	30.04	-	-	Upgrade
Asset Turnover	0.90	0.98	1.05	0.90	0.49	0.34	Upgrade
Quick Ratio	0.98	0.94	1.01	0.88	0.81	1.22	Upgrade
Current Ratio	1.15	1.07	1.20	1.05	0.98	1.44	Upgrade
Return on Equity (ROE)	72.99%	56.00%	20.35%	-76.62%	-3.92%	-46.92%	Upgrade
Return on Assets (ROA)	5.16%	3.89%	1.96%	-3.23%	-6.65%	-8.65%	Upgrade
Return on Capital (ROIC)	7.88%	6.00%	3.11%	-4.85%	-9.40%	-11.98%	Upgrade
Return on Capital Employed (ROCE)	9.10%	7.00%	3.80%	-7.90%	-12.90%	-17.10%	Upgrade
Earnings Yield	10.21%	7.76%	1.49%	-18.53%	-0.61%	-7.52%	Upgrade
FCF Yield	5.31%	5.43%	2.65%	0.79%	-0.91%	-3.74%	Upgrade
Buyback Yield / Dilution	0.81%	-2.81%	-5.92%	-4.19%	-8.13%	-40.42%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.