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	Feb '26 Feb 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 Capitalization	2,887	3,847	2,736	5,809	6,361	10,293
Market Cap Growth	-2.73%	40.60%	-52.90%	-8.67%	-38.20%	384.40%
Enterprise Value	26,794	27,742	28,080	28,925	24,536	24,610
Last Close Price	81.86	109.65	77.12	159.55	142.76	171.24
PE Ratio	-	-	-	3.93	2.46	9.11
PS Ratio	0.29	0.39	0.24	0.54	0.57	1.26
PB Ratio	-1.11	-1.48	-1.22	-18.72	-9.71	-56.01
P/FCF Ratio	-	-	3.33	-	11.80	-
P/OCF Ratio	1.03	1.37	0.81	1.68	1.44	3.35
EV/Sales Ratio	2.71	2.80	2.47	2.66	2.19	3.01
EV/EBITDA Ratio	11.51	24.31	20.30	10.36	5.95	10.72
EV/EBIT Ratio	26.44	27.12	22.41	10.77	6.10	11.45
EV/FCF Ratio	-20.01	-	34.20	-	45.53	-
Debt / Equity Ratio	-9.40	-9.40	-11.27	-77.47	-30.01	-85.32
Debt / EBITDA Ratio	10.40	10.40	9.15	5.89	3.64	4.75
Debt / FCF Ratio	-	-	30.72	-	36.47	-
Net Debt / Equity Ratio	-9.23	-9.23	-11.04	-75.85	-29.19	-82.77
Net Debt / EBITDA Ratio	20.95	20.95	17.86	8.43	4.64	6.62
Net Debt / FCF Ratio	-17.86	-17.86	30.09	-8.06	35.48	-6.67
Asset Turnover	0.39	0.39	0.38	0.41	0.49	0.46
Quick Ratio	0.58	0.58	0.56	0.60	0.57	0.64
Current Ratio	0.73	0.73	0.73	0.77	0.70	0.76
Return on Assets (ROA)	2.49%	2.49%	2.63%	6.35%	11.07%	7.61%
Return on Invested Capital (ROIC)	4.74%	4.97%	5.30%	11.17%	17.70%	12.26%
Return on Capital Employed (ROCE)	4.30%	4.30%	5.00%	10.00%	18.60%	12.20%
Earnings Yield	-26.23%	-19.68%	-64.29%	25.42%	40.66%	10.98%
FCF Yield	-46.37%	-34.81%	30.01%	-50.26%	8.47%	-22.16%
Buyback Yield / Dilution	0.84%	0.84%	8.51%	19.84%	26.78%	6.24%

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