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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 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	210,613	232,788	182,756	167,327	66,753	102,947
Market Cap Growth	-11.16%	27.38%	9.22%	150.67%	-35.16%	-10.18%
Enterprise Value	212,143	232,155	184,923	173,011	74,011	109,671
Last Close Price	11.12	12.20	9.22	9.83	-	-
PE Ratio	15.28	16.89	12.89	67.15	-	-
PS Ratio	2.95	3.26	2.89	3.40	1.55	4.66
PB Ratio	5.47	6.05	5.65	9.99	5.80	5.30
P/TBV Ratio	9.00	9.95	10.27	75.73	-	22.44
P/FCF Ratio	15.73	17.39	18.42	37.69	126.47	-
P/OCF Ratio	15.21	16.81	17.80	35.34	76.83	-
EV/Sales Ratio	2.98	3.26	2.92	3.51	1.72	4.97
EV/EBITDA Ratio	23.32	26.83	36.35	67.77	-	-
EV/EBIT Ratio	28.13	30.43	45.92	118.02	-	-
EV/FCF Ratio	15.85	17.34	18.64	38.97	140.22	-
Debt / Equity Ratio	0.44	0.44	0.51	0.92	1.38	0.76
Debt / EBITDA Ratio	1.84	1.84	2.91	4.94	-	-
Debt / FCF Ratio	1.26	1.26	1.66	3.48	30.04	-
Net Debt / Equity Ratio	0.00	0.00	-0.03	0.23	0.62	-0.26
Net Debt / EBITDA Ratio	0.01	0.01	-0.18	1.50	-5.91	1.38
Net Debt / FCF Ratio	0.01	0.01	-0.09	0.86	13.41	5.45
Asset Turnover	0.92	0.92	0.98	1.05	0.90	0.49
Quick Ratio	0.93	0.93	0.90	1.01	0.88	0.81
Current Ratio	1.14	1.14	1.07	1.20	1.05	0.98
Return on Equity (ROE)	39.93%	39.93%	56.00%	20.35%	-76.62%	-3.92%
Return on Assets (ROA)	6.15%	6.15%	3.89%	1.96%	-3.23%	-6.65%
Return on Invested Capital (ROIC)	16.82%	18.65%	12.19%	5.79%	-9.50%	-19.25%
Return on Capital Employed (ROCE)	11.20%	11.20%	7.00%	3.80%	-7.90%	-12.90%
Earnings Yield	6.54%	5.92%	7.76%	1.49%	-18.53%	-0.61%
FCF Yield	6.36%	5.75%	5.43%	2.65%	0.79%	-0.91%
Buyback Yield / Dilution	1.43%	1.43%	-2.81%	-5.92%	-4.19%	-8.13%

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