Avis Budget Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 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	3,104	3,916	2,467	5,487	5,575	10,108
Market Cap Growth	14.67%	58.73%	-55.04%	-1.57%	-44.85%	345.24%
Enterprise Value	27,723	27,824	24,152	27,545	22,813	24,728
PE Ratio	-	-5.08	-1.57	4.21	2.87	10.67
Forward PE	29.02	15.77	9.64	6.85	4.93	9.55
PEG Ratio	-	0.69	0.69	0.69	0.69	0.69
PS Ratio	0.31	0.39	0.24	0.52	0.53	1.24
PB Ratio	-1.20	-1.44	-1.22	-18.08	-9.09	-52.69
P/TBV Ratio	-0.95	-1.44	-1.23	-19.76	-11.29	-62.30
P/FCF Ratio	-	-0.37	-0.43	-0.54	-1.06	-1.74
P/OCF Ratio	1.11	1.36	0.80	1.64	1.36	3.32
EV/Sales Ratio	2.72	2.74	2.35	2.63	2.18	3.05
EV/EBITDA Ratio	12.50	4.91	5.84	4.26	3.91	6.24
EV/EBIT Ratio	32.04	12.60	37.68	7.98	6.74	13.75
EV/FCF Ratio	-20.71	-2.66	-4.23	-2.72	-4.34	-4.25
Debt / Equity Ratio	-8.94	-8.94	-10.96	-75.35	-29.05	-82.73
Debt / EBITDA Ratio	5.43	4.29	5.36	3.49	3.04	3.81
Debt / FCF Ratio	-2.33	-2.33	-3.88	-2.22	-3.38	-2.59
Net Debt / Equity Ratio	-8.74	-8.74	-10.69	-72.76	-28.16	-76.25
Net Debt / EBITDA Ratio	5.33	4.21	5.24	3.42	2.96	3.69
Net Debt / FCF Ratio	-2.28	-2.28	-3.80	-2.18	-3.28	-2.51
Asset Turnover	0.39	0.39	0.38	0.41	0.49	0.46
Quick Ratio	0.67	0.67	0.65	0.71	0.70	0.64
Current Ratio	0.72	0.72	0.75	0.80	0.73	0.77
Return on Equity (ROE)	36.63%	36.63%	136.62%	-313.52%	-606.38%	-704.95%
Return on Assets (ROA)	4.14%	8.99%	1.65%	11.56%	12.12%	7.72%
Return on Invested Capital (ROIC)	4.65%	10.10%	1.84%	12.95%	13.84%	8.98%
Return on Capital Employed (ROCE)	4.26%	9.26%	2.61%	14.86%	17.82%	11.56%
Earnings Yield	-24.39%	-19.68%	-63.55%	23.74%	34.87%	9.37%
FCF Yield	-43.14%	-266.70%	-231.28%	-184.82%	-94.32%	-57.55%
Dividend Yield	-	0.00%	0.00%	5.23%	0.00%	0.00%
Payout Ratio	-	0.00%	0.00%	21.75%	0.00%	0.00%
Buyback Yield / Dilution	0.16%	0.16%	2.47%	15.11%	52.07%	12.59%
Total Shareholder Return	-	0.16%	2.47%	20.34%	52.07%	12.59%

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