United Rentals Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 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	236,551	271,328	244,437	204,958	130,980	127,865
Market Cap Growth	0.45%	11.00%	19.26%	56.48%	2.44%	43.73%
Enterprise Value	316,942	350,466	319,027	268,984	194,241	181,860
PE Ratio	17.22	20.96	18.21	16.25	11.99	17.45
Forward PE	15.54	17.82	15.57	13.82	9.93	13.46
PEG Ratio	-	1.47	1.39	0.82	0.57	0.66
PS Ratio	2.67	3.17	3.00	2.69	2.12	2.48
PB Ratio	4.79	5.69	5.34	4.74	3.49	4.02
P/TBV Ratio	0.98	5.83	5.44	4.85	3.57	4.04
P/FCF Ratio	20.70	77.14	109.79	60.84	33.18	49.01
P/OCF Ratio	8.27	9.84	10.12	8.20	5.56	6.52
EV/Sales Ratio	3.73	4.10	3.91	3.53	3.14	3.52
EV/EBITDA Ratio	12.20	9.31	8.62	7.66	6.71	8.03
EV/EBIT Ratio	14.93	16.60	14.77	13.23	11.31	15.03
EV/FCF Ratio	27.73	99.64	143.30	79.85	49.20	69.71
Debt / Equity Ratio	1.71	1.71	1.68	1.53	1.70	1.72
Debt / EBITDA Ratio	2.39	2.39	2.25	2.10	2.23	2.63
Debt / FCF Ratio	25.57	25.57	37.41	21.89	16.38	22.84
Net Debt / Equity Ratio	1.84	1.84	1.77	1.66	1.71	1.85
Net Debt / EBITDA Ratio	2.33	2.33	2.18	2.05	2.22	2.60
Net Debt / FCF Ratio	24.88	24.88	36.32	21.32	16.24	22.54
Asset Turnover	0.55	0.55	0.57	0.58	0.52	0.51
Inventory Turnover	45.25	45.25	45.41	38.99	33.57	40.57
Quick Ratio	0.78	0.78	0.85	0.71	0.86	0.70
Current Ratio	0.94	0.94	0.98	0.81	1.11	0.83
Return on Equity (ROE)	28.36%	28.36%	30.74%	31.91%	32.25%	26.31%
Return on Assets (ROA)	10.23%	10.23%	11.50%	11.61%	10.92%	8.96%
Return on Invested Capital (ROIC)	11.26%	11.26%	12.71%	12.88%	12.07%	9.79%
Return on Capital Employed (ROCE)	15.61%	15.61%	17.37%	17.52%	16.39%	13.53%
Earnings Yield	5.81%	4.77%	5.49%	6.15%	8.34%	5.73%
FCF Yield	4.83%	1.30%	0.91%	1.64%	3.01%	2.04%
Dividend Yield	0.70%	0.89%	0.93%	1.03%	0.00%	0.00%
Payout Ratio	18.60%	18.60%	16.85%	16.75%	0.00%	0.00%
Buyback Yield / Dilution	3.86%	3.86%	3.41%	2.77%	4.33%	0.14%
Total Shareholder Return	4.56%	4.75%	4.34%	3.81%	4.33%	0.14%

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