H&E Equipment Services Ratios and Metrics

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	2013 - 2017
Period Ending	Jul '25 Jul 28, 2025	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2013 - 2017
Market Capitalization	29	15	12	18	29	51	Upgrade
Market Cap Growth	-3.85%	22.59%	-34.92%	-37.33%	-42.62%	29.79%	Upgrade
Enterprise Value	-	89	87	97	80	125	Upgrade
Last Close Price	69.50	35.00	28.55	43.87	70.00	122.00	Upgrade
PS Ratio	8.97	4.14	1.05	0.53	1.13	0.98	Upgrade
PB Ratio	-0.25	-0.14	-0.15	-0.28	-0.76	4.23	Upgrade
P/TBV Ratio	-	-	-	-	-	4.35	Upgrade
EV/Sales Ratio	-	25.27	7.69	2.82	3.10	2.40	Upgrade
Debt / Equity Ratio	-0.62	-0.69	-0.93	-1.21	-2.35	4.75	Upgrade
Asset Turnover	0.04	0.04	0.10	0.22	0.12	0.19	Upgrade
Inventory Turnover	0.87	0.77	0.47	1.37	0.95	1.53	Upgrade
Quick Ratio	0.38	0.39	0.48	0.59	0.72	0.74	Upgrade
Current Ratio	0.39	0.45	0.63	0.77	0.85	0.88	Upgrade
Return on Equity (ROE)	-	-	-	-	-	-126.13%	Upgrade
Return on Assets (ROA)	-18.42%	-14.37%	-7.17%	-5.21%	-6.57%	-6.01%	Upgrade
Return on Capital (ROIC)	-	-	-226.65%	-25.49%	-23.42%	-15.97%	Upgrade
Earnings Yield	-95.23%	-157.91%	-134.23%	-143.78%	-172.86%	-80.67%	Upgrade
FCF Yield	-	-458.51%	-365.32%	-	-	-77.41%	Upgrade

Updated Oct 31, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.