Lyft, Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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	6,522	7,765	5,392	5,993	4,079	14,739
Market Cap Growth	13.40%	43.99%	-10.03%	46.92%	-72.32%	-7.33%
Enterprise Value	6,020	7,118	4,541	5,324	3,308	13,405
Last Close Price	17.23	19.37	12.90	14.99	11.02	42.73
PE Ratio	2.40	2.84	215.00	-	-	-
Forward PE	9.32	14.53	12.64	33.95	14.31	71.66
PEG Ratio	-	0.48	14.40	-	-	-
PS Ratio	0.98	1.23	0.93	1.36	1.00	4.59
PB Ratio	2.19	2.37	7.03	11.07	10.50	10.99
P/TBV Ratio	2.91	3.05	11.29	25.76	76.83	12.89
P/FCF Ratio	5.94	6.96	7.04	-	-	-
P/OCF Ratio	5.53	6.65	6.35	-	-	-
EV/Sales Ratio	0.90	1.13	0.78	1.21	0.81	4.18
EV/EBITDA Ratio	228.78	-	151.48	-	-	-
EV/FCF Ratio	5.49	6.38	5.93	-	-	-
Debt / Equity Ratio	0.38	0.36	0.94	1.80	2.52	0.65
Debt / EBITDA Ratio	44.02	-	37.81	-	-	-
Debt / FCF Ratio	1.06	1.07	1.48	-	-	-
Net Debt / Equity Ratio	-0.20	-0.20	-1.11	-1.24	-1.98	-0.99
Net Debt / EBITDA Ratio	-23.20	12.17	-28.39	1.86	0.59	1.34
Net Debt / FCF Ratio	-0.56	-0.58	-1.11	2.70	2.19	7.38
Asset Turnover	0.75	0.87	1.16	0.97	0.88	0.68
Quick Ratio	0.37	0.41	0.51	0.57	0.57	0.90
Current Ratio	0.59	0.65	0.76	0.87	0.82	1.10
Return on Equity (ROE)	91.01%	140.77%	3.48%	-73.17%	-183.19%	-70.40%
Return on Assets (ROA)	702.15%	139.11%	-2.14%	-10.70%	-31.39%	-24.28%
Return on Invested Capital (ROIC)	2611.48%	791.39%	-	-	-	-586.95%
Return on Capital Employed (ROCE)	-2.74%	-6.22%	-7.53%	-31.43%	-79.26%	-46.70%
Earnings Yield	43.36%	35.16%	0.47%	-	-	-
FCF Yield	16.83%	14.37%	14.21%	-	-	-
Buyback Yield / Dilution	4.94%	-0.97%	-7.35%	-8.63%	-5.98%	-7.22%
Total Shareholder Return	4.94%	-0.97%	-7.35%	-8.63%	-5.98%	-7.22%

SEC Filings: 10-K · 10-Q