Herc Holdings 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 19, 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	4,347	4,204	5,194	3,808	3,602	4,083
Market Cap Growth	-22.45%	-19.06%	36.42%	5.71%	-11.77%	157.31%
Enterprise Value	12,521	12,486	10,034	7,796	6,760	6,068
Last Close Price	129.00	130.46	176.76	131.49	115.63	130.13
PE Ratio	5103.56	4936.56	25.49	12.13	11.67	20.73
PS Ratio	1.17	1.13	1.51	1.28	1.41	2.24
PB Ratio	2.62	2.53	3.85	3.31	3.47	4.75
P/TBV Ratio	-	-	34.92	13.03	14.92	13.02
P/FCF Ratio	18.29	17.69	17.69	-	-	22.22
P/OCF Ratio	4.70	4.55	4.39	3.88	4.20	6.25
EV/Sales Ratio	3.37	3.35	2.91	2.63	2.64	3.33
EV/EBITDA Ratio	14.49	16.40	11.79	11.01	11.05	15.47
EV/EBIT Ratio	22.02	21.88	13.78	12.84	12.92	18.26
EV/FCF Ratio	52.69	52.54	34.17	-	-	33.02
Debt / Equity Ratio	4.97	4.97	3.63	3.52	3.26	2.53
Debt / EBITDA Ratio	9.51	9.51	5.27	5.24	5.09	5.05
Debt / FCF Ratio	34.71	34.71	16.68	-	-	11.81
Net Debt / Equity Ratio	4.94	4.94	3.57	3.46	3.22	2.49
Net Debt / EBITDA Ratio	10.77	10.77	5.66	5.63	5.45	5.46
Net Debt / FCF Ratio	34.52	34.52	16.41	-67.81	-15.22	11.64
Asset Turnover	0.40	0.40	0.48	0.50	0.53	0.51
Quick Ratio	1.13	1.13	1.20	1.25	0.96	0.80
Current Ratio	1.31	1.31	1.38	1.44	1.07	0.89
Return on Equity (ROE)	0.06%	0.06%	15.81%	29.15%	31.66%	26.06%
Return on Assets (ROA)	3.87%	3.87%	6.31%	6.44%	6.69%	5.85%
Return on Invested Capital (ROIC)	5.77%	7.46%	9.06%	10.06%	10.52%	9.44%
Return on Capital Employed (ROCE)	5.10%	5.10%	10.30%	10.20%	10.40%	9.50%
Earnings Yield	0.02%	0.02%	3.92%	8.24%	8.57%	4.82%
FCF Yield	5.47%	5.65%	5.65%	-1.54%	-6.08%	4.50%
Dividend Yield	2.02%	1.83%	1.45%	1.74%	1.86%	0.34%
Payout Ratio	8700.00%	8700.00%	36.49%	21.04%	20.61%	6.70%
Buyback Yield / Dilution	-10.18%	-10.17%	0.70%	4.97%	0.66%	-3.40%
Total Shareholder Return	-8.15%	-8.35%	2.15%	6.71%	2.52%	-3.06%

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