Uber Technologies Ratios and Metrics

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

Millions BRL. 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 4, 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	1,027,027	785,584	614,798	260,744	453,253	467,140	Upgrade
Market Cap Growth	22.35%	27.78%	135.79%	-42.47%	-2.97%	129.08%	Upgrade
Enterprise Value	1,024,527	794,898	635,682	289,096	482,861	488,053	Upgrade
Last Close Price	124.53	94.06	75.95	33.08	59.34	69.05	Upgrade
PE Ratio	11.58	12.89	67.15	-	-	-	Upgrade
PS Ratio	3.88	2.89	3.40	1.55	4.66	8.07	Upgrade
PB Ratio	6.61	5.65	9.99	5.80	5.30	6.54	Upgrade
P/TBV Ratio	10.64	10.27	75.73	-	22.44	19.59	Upgrade
P/FCF Ratio	22.25	18.42	37.69	126.47	-	-	Upgrade
P/OCF Ratio	21.49	17.80	35.34	76.83	-	-	Upgrade
EV/Sales Ratio	3.82	2.92	3.51	1.72	4.97	8.44	Upgrade
EV/EBITDA Ratio	33.84	36.35	67.77	-	-	-	Upgrade
EV/EBIT Ratio	41.95	45.92	118.02	-	-	-	Upgrade
EV/FCF Ratio	22.20	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	8.63%	7.76%	1.49%	-18.53%	-0.61%	-7.52%	Upgrade
FCF Yield	4.49%	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 Capital IQ. Standard template. Financial Sources.