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	Mar '26 Mar 18, 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 Cap	216,037	232,019	174,599	175,105	68,102	112,234
Market Cap Growth	-3.53%	32.89%	-0.29%	157.12%	-39.32%	-13.36%
Enterprise Value	217,568	239,325	179,737	184,765	78,801	122,555
PE Ratio	15.67	17.27	13.23	70.77	-5.32	-144.59
Forward PE	22.72	24.20	28.21	62.38	-	-
PS Ratio	3.03	3.25	2.89	3.42	1.56	4.68
PB Ratio	5.61	6.25	5.90	11.34	6.76	5.65
P/TBV Ratio	0.89	6.41	6.02	11.45	6.65	5.50
P/FCF Ratio	16.14	17.31	18.44	37.93	127.17	-110.01
P/OCF Ratio	15.60	16.73	17.82	35.57	77.25	-183.67
EV/Sales Ratio	3.05	3.35	2.98	3.61	1.80	5.11
EV/EBITDA Ratio	23.90	27.61	37.02	69.61	-64.84	-30.44
EV/EBIT Ratio	28.83	31.32	46.76	121.22	-31.32	-23.28
EV/FCF Ratio	16.25	17.85	18.98	40.02	147.15	-120.12
Debt / Equity Ratio	0.42	0.42	0.44	0.87	1.29	0.71
Debt / EBITDA Ratio	1.91	1.91	2.82	5.79	-12.59	-3.79
Debt / FCF Ratio	1.24	1.24	1.45	3.33	28.56	-14.95
Net Debt / Equity Ratio	0.16	0.16	0.14	0.52	0.93	0.47
Net Debt / EBITDA Ratio	0.71	0.71	0.85	3.00	-7.71	-2.32
Net Debt / FCF Ratio	0.46	0.46	0.44	1.72	17.51	-9.17
Asset Turnover	0.92	0.92	0.98	1.05	0.90	0.48
Quick Ratio	0.93	0.93	0.90	0.93	0.80	0.75
Current Ratio	1.14	1.14	1.07	1.19	1.04	0.98
Return on Equity (ROE)	39.93%	39.93%	56.00%	20.35%	-76.62%	-3.92%
Return on Assets (ROA)	17.29%	17.29%	14.99%	2.85%	-5.07%	-5.71%
Return on Invested Capital (ROIC)	24.09%	24.09%	21.81%	4.30%	-7.50%	-8.55%
Return on Capital Employed (ROCE)	12.47%	12.47%	8.11%	4.23%	-6.91%	-13.66%
Earnings Yield	6.38%	5.79%	7.56%	1.41%	-18.80%	-0.69%
FCF Yield	6.20%	5.78%	5.42%	2.64%	0.79%	-0.91%
Buyback Yield / Dilution	3.75%	3.75%	0.86%	-0.10%	-0.70%	-0.96%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.