McGrath RentCorp (FRA:MG8)

McGrath RentCorp 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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,461	2,652	2,650	2,253	1,711	1,323
Market Cap Growth	6.25%	0.06%	17.65%	31.65%	29.38%	-20.15%
Enterprise Value	2,947	3,236	3,253	2,644	2,113	1,526
Last Close Price	97.00	103.64	103.80	86.97	22.15	22.15
PE Ratio	11.45	11.85	16.78	20.91	21.69	15.86
PS Ratio	3.07	3.01	3.52	3.79	3.64	2.83
PB Ratio	2.48	2.44	3.14	3.00	2.66	2.37
P/TBV Ratio	3.71	3.68	5.37	3.64	3.52	2.50
P/FCF Ratio	10.00	12.99	-	38.21	14.28	12.69
P/OCF Ratio	8.37	7.33	30.73	12.38	9.94	8.96
EV/Sales Ratio	3.67	3.68	4.32	4.45	4.50	3.26
EV/EBITDA Ratio	12.86	13.18	16.16	15.85	15.45	12.48
EV/EBIT Ratio	14.38	14.26	17.80	19.18	19.34	13.26
EV/FCF Ratio	11.98	15.85	-	44.84	17.64	14.64
Debt / Equity Ratio	0.49	0.54	0.83	0.53	0.58	0.33
Debt / EBITDA Ratio	2.13	2.29	3.33	2.30	2.74	1.49
Debt / FCF Ratio	1.98	2.85	-	6.75	3.13	1.75
Asset Turnover	0.41	0.41	0.42	0.39	0.37	0.44
Inventory Turnover	24.47	31.99	-	-	-	-
Quick Ratio	1.36	1.32	1.50	1.22	1.18	1.15
Current Ratio	1.93	1.81	2.07	2.63	1.50	1.46
Return on Equity (ROE)	23.84%	22.53%	12.87%	13.45%	12.03%	15.49%
Return on Assets (ROA)	6.47%	6.54%	6.43%	5.57%	5.41%	6.80%
Return on Capital (ROIC)	8.63%	8.54%	8.58%	7.71%	7.53%	9.55%
Return on Capital Employed (ROCE)	11.20%	11.10%	9.80%	9.40%	8.50%	12.10%
Earnings Yield	8.74%	8.44%	5.96%	4.78%	4.61%	6.30%
FCF Yield	10.00%	7.70%	-3.83%	2.62%	7.00%	7.88%
Dividend Yield	1.73%	1.77%	1.62%	1.96%	6.91%	6.20%
Payout Ratio	18.75%	20.18%	26.09%	38.45%	47.02%	39.00%
Buyback Yield / Dilution	-0.21%	-0.17%	-0.04%	-0.02%	0.07%	0.37%
Total Shareholder Return	1.51%	1.60%	1.58%	1.94%	6.97%	6.57%

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