Lyft, Inc. Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2016
Period Ending	Dec '25 Dec 1, 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	2019 - 2016
Market Capitalization	166,898	111,504	99,591	77,586	298,471	310,413	Upgrade
Market Cap Growth	20.22%	11.96%	28.36%	-74.01%	-3.85%	28.51%	Upgrade
Enterprise Value	154,641	97,228	90,362	64,282	270,571	281,991	Upgrade
Last Close Price	418.00	270.00	255.88	216.00	890.61	980.00	Upgrade
PE Ratio	60.38	234.86	-	-	-	-	Upgrade
PS Ratio	1.45	0.93	1.34	0.97	4.54	6.60	Upgrade
PB Ratio	15.88	6.98	10.88	10.23	10.86	9.31	Upgrade
P/TBV Ratio	187.36	11.32	26.27	78.18	13.12	10.93	Upgrade
P/FCF Ratio	8.85	6.98	-	-	-	-	Upgrade
P/OCF Ratio	8.46	6.30	-	-	-	-	Upgrade
EV/Sales Ratio	1.35	0.81	1.21	0.81	4.11	5.99	Upgrade
EV/EBITDA Ratio	47.95	170.70	-	-	-	-	Upgrade
EV/FCF Ratio	8.20	6.09	-	-	-	-	Upgrade
Debt / Equity Ratio	2.30	1.64	2.08	2.82	0.75	0.61	Upgrade
Debt / EBITDA Ratio	7.44	16.75	-	-	-	-	Upgrade
Debt / FCF Ratio	1.28	1.64	-	-	-	-	Upgrade
Asset Turnover	1.12	1.16	0.97	0.88	0.68	0.46	Upgrade
Quick Ratio	0.58	0.60	0.67	0.66	0.97	1.13	Upgrade
Current Ratio	0.72	0.76	0.87	0.83	1.10	1.25	Upgrade
Return on Equity (ROE)	24.52%	3.48%	-73.17%	-183.19%	-70.40%	-77.39%	Upgrade
Return on Assets (ROA)	0.13%	-1.39%	-5.32%	-17.93%	-15.01%	-21.19%	Upgrade
Return on Capital (ROIC)	0.38%	-3.75%	-15.37%	-43.69%	-28.14%	-36.45%	Upgrade
Return on Capital Employed (ROCE)	0.60%	-7.10%	-24.20%	-94.00%	-50.30%	-67.50%	Upgrade
Earnings Yield	1.66%	0.43%	-5.78%	-39.84%	-7.29%	-11.24%	Upgrade
FCF Yield	11.30%	14.32%	-4.21%	-8.86%	-1.24%	-9.44%	Upgrade
Buyback Yield / Dilution	-4.85%	-7.35%	-8.63%	-5.98%	-7.22%	-37.22%	Upgrade

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