Hertz Energy Ratios and Metrics

Market cap in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 29, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	1	6	10	-	-
Market Cap Growth	-80.91%	-42.72%	-	-	-
Enterprise Value	2	4	9	-	-
Last Close Price	0.14	0.85	3.20	-	-
PB Ratio	0.18	0.82	10.74	-	-
P/TBV Ratio	0.18	0.82	10.74	-	-
Debt / Equity Ratio	0.09	0.08	0.11	-	-
Quick Ratio	0.21	0.95	3.03	0.76	-
Current Ratio	0.25	0.98	3.46	0.86	-
Return on Equity (ROE)	-17.55%	-69.19%	-261.43%	-735.46%	-
Return on Assets (ROA)	-13.82%	-36.90%	-101.40%	-	-
Return on Capital (ROIC)	-14.94%	-42.12%	-134.24%	-451.62%	-
Earnings Yield	-97.47%	-47.74%	-12.90%	-	-
FCF Yield	-130.59%	-50.77%	-13.97%	-	-
Buyback Yield / Dilution	-49.30%	-176.13%	-5729.89%	-	-

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.