Herc Holdings Inc. (FRA:H9B1)

Herc Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,014	5,194	3,808	3,602	4,083	1,587
Market Cap Growth	-27.65%	36.42%	5.71%	-11.77%	157.31%	26.23%
Enterprise Value	12,198	10,034	7,796	6,760	6,068	3,350
Last Close Price	119.00	177.49	132.04	116.11	130.67	48.06
PE Ratio	-	25.49	12.13	11.67	20.73	26.34
PS Ratio	1.14	1.51	1.28	1.41	2.24	1.09
PB Ratio	2.44	3.85	3.31	3.47	4.75	2.62
P/TBV Ratio	-	34.92	13.03	14.92	13.02	5.62
P/FCF Ratio	22.43	17.69	-	-	22.22	4.64
P/OCF Ratio	4.28	4.39	3.88	4.20	6.25	3.18
EV/Sales Ratio	3.52	2.91	2.63	2.64	3.33	2.30
EV/EBITDA Ratio	14.54	11.94	11.12	11.05	15.47	15.22
EV/EBIT Ratio	20.59	13.98	13.00	12.92	18.26	19.83
EV/FCF Ratio	68.15	34.17	-	-	33.02	9.81
Debt / Equity Ratio	5.07	3.63	3.52	3.26	2.53	2.76
Debt / EBITDA Ratio	9.81	5.33	5.29	5.09	5.05	6.70
Debt / FCF Ratio	46.59	16.68	-	-	11.81	4.90
Asset Turnover	0.37	0.48	0.50	0.53	0.51	0.48
Quick Ratio	1.09	1.20	1.25	0.96	0.80	1.02
Current Ratio	1.22	1.38	1.44	1.07	0.89	1.12
Return on Equity (ROE)	-4.05%	15.81%	29.15%	31.66%	26.06%	10.63%
Return on Assets (ROA)	3.98%	6.22%	6.37%	6.69%	5.85%	3.49%
Return on Invested Capital (ROIC)	6.02%	8.93%	9.95%	10.52%	9.44%	5.60%
Return on Capital Employed (ROCE)	5.40%	10.20%	10.10%	10.40%	9.50%	6.30%
Earnings Yield	-1.47%	3.92%	8.24%	8.57%	4.82%	3.80%
FCF Yield	4.46%	5.65%	-1.54%	-6.08%	4.50%	21.53%
Dividend Yield	2.09%	1.45%	1.73%	1.85%	0.34%	-
Payout Ratio	-	36.49%	21.04%	20.61%	6.70%	-
Buyback Yield / Dilution	-5.53%	0.70%	4.97%	0.66%	-3.40%	-1.03%
Total Shareholder Return	-3.44%	2.15%	6.70%	2.51%	-3.06%	-1.03%

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