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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,407	2,736	5,809	6,361	10,293	2,125
Market Cap Growth	12.34%	-52.90%	-8.67%	-38.20%	384.40%	0.18%
Enterprise Value	27,021	28,080	28,925	24,536	24,610	13,307
Last Close Price	95.84	77.12	159.55	142.76	171.24	28.44
PE Ratio	-	-	3.93	2.46	9.11	-
PS Ratio	0.34	0.24	0.54	0.57	1.26	0.48
PB Ratio	-1.68	-1.22	-18.72	-9.71	-56.01	-16.77
P/FCF Ratio	-	3.33	-	11.80	-	0.66
P/OCF Ratio	1.10	0.81	1.68	1.44	3.35	3.76
EV/Sales Ratio	2.74	2.47	2.66	2.19	3.01	3.01
EV/EBITDA Ratio	13.21	20.30	10.35	5.95	10.72	-
EV/EBIT Ratio	36.52	22.41	10.75	6.10	11.45	-
EV/FCF Ratio	-34.54	34.20	-	45.53	-	4.12
Debt / Equity Ratio	-12.04	-11.27	-77.47	-30.01	-85.32	-88.57
Debt / EBITDA Ratio	11.75	9.15	5.89	3.64	4.75	16.91
Debt / FCF Ratio	-	30.72	-	36.47	-	3.48
Asset Turnover	0.36	0.38	0.41	0.49	0.46	0.27
Quick Ratio	0.58	0.56	0.60	0.57	0.64	0.73
Current Ratio	0.73	0.73	0.77	0.70	0.76	0.87
Return on Equity (ROE)	-	-	-	-	-	-273.05%
Return on Assets (ROA)	1.69%	2.63%	6.36%	11.07%	7.61%	-0.85%
Return on Invested Capital (ROIC)	3.42%	5.30%	11.19%	17.70%	12.26%	-1.85%
Return on Capital Employed (ROCE)	3.00%	5.00%	10.00%	18.60%	12.20%	-1.80%
Earnings Yield	-52.54%	-64.29%	25.42%	40.66%	10.98%	-26.32%
FCF Yield	-22.97%	30.01%	-50.26%	8.47%	-22.16%	151.93%
Buyback Yield / Dilution	2.29%	8.51%	19.84%	26.78%	6.24%	6.87%

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