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	Feb '26 Feb 26, 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 Capitalization	271,535	283,646	285,910	188,596	130,228	134,033
Market Cap Growth	-1.86%	-0.79%	51.60%	44.82%	-2.84%	54.28%
Enterprise Value	349,586	364,614	372,102	249,899	185,547	193,081
Last Close Price	152.88	161.03	155.13	99.14	65.33	65.09
PE Ratio	19.77	20.65	17.95	16.03	11.70	17.36
PS Ratio	3.06	3.20	3.01	2.71	2.12	2.48
PB Ratio	5.50	5.74	5.36	4.78	3.49	4.01
P/TBV Ratio	35.93	37.53	43.65	25.57	42.18	-
P/FCF Ratio	23.76	24.82	23.83	17.60	14.42	16.49
P/OCF Ratio	9.50	9.92	10.17	8.26	5.56	6.52
EV/Sales Ratio	4.23	4.11	3.92	3.59	3.02	3.57
EV/EBITDA Ratio	13.86	14.86	13.17	11.72	9.69	12.88
EV/EBIT Ratio	16.96	16.48	14.56	13.00	10.77	14.94
EV/FCF Ratio	30.59	31.90	31.01	23.33	20.55	23.75
Debt / Equity Ratio	1.75	1.75	1.72	1.56	1.73	1.75
Debt / EBITDA Ratio	3.19	3.19	2.97	2.65	3.14	3.57
Debt / FCF Ratio	7.55	7.55	7.62	5.74	7.16	7.20
Net Debt / Equity Ratio	1.70	1.70	1.66	1.51	1.72	1.73
Net Debt / EBITDA Ratio	3.41	3.41	3.14	2.80	3.34	3.85
Net Debt / FCF Ratio	7.33	7.33	7.39	5.57	7.09	7.10
Asset Turnover	0.56	0.56	0.57	0.58	0.52	0.51
Inventory Turnover	45.11	45.11	45.10	38.49	33.43	40.32
Quick Ratio	0.78	0.78	0.85	0.72	0.97	0.71
Current Ratio	0.95	0.95	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)	8.65%	8.65%	9.61%	9.95%	9.16%	7.60%
Return on Invested Capital (ROIC)	12.54%	12.73%	14.47%	15.11%	13.78%	11.19%
Return on Capital Employed (ROCE)	15.40%	15.40%	16.60%	18.10%	15.00%	13.10%
Earnings Yield	5.06%	4.84%	5.57%	6.24%	8.54%	5.76%
FCF Yield	4.21%	4.03%	4.20%	5.68%	6.93%	6.07%
Dividend Yield	0.61%	24.49%	26.00%	28.97%	-	-
Payout Ratio	18.60%	18.61%	16.85%	16.75%	-	-
Buyback Yield / Dilution	2.95%	2.95%	3.12%	3.19%	2.53%	0.15%
Total Shareholder Return	3.56%	27.44%	29.11%	32.16%	2.53%	0.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.