Herc Holdings Inc. (LON:0J4L)

Herc Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,018	4,296	3,304	3,195	3,429	1,422
Market Cap Growth	-21.67%	30.00%	3.42%	-6.83%	141.21%	33.48%
Enterprise Value	6,679	8,297	6,765	5,996	5,097	3,001
Last Close Price	105.59	151.08	114.55	105.04	110.67	28.43
PE Ratio	30.46	25.49	12.13	11.67	20.73	26.34
PS Ratio	1.08	1.51	1.28	1.41	2.24	1.09
PB Ratio	2.87	3.85	3.31	3.47	4.75	2.62
P/TBV Ratio	34.81	34.92	13.03	14.92	13.02	5.62
P/FCF Ratio	15.05	17.69	-	-	22.22	4.64
P/OCF Ratio	3.37	4.39	3.88	4.20	6.25	3.18
EV/Sales Ratio	2.52	2.91	2.63	2.64	3.33	2.30
EV/EBITDA Ratio	9.67	11.94	11.12	11.05	15.47	15.22
EV/EBIT Ratio	12.56	13.98	13.00	12.92	18.26	19.83
EV/FCF Ratio	33.32	34.17	-	-	33.02	9.81
Debt / Equity Ratio	3.72	3.63	3.52	3.26	2.53	2.76
Debt / EBITDA Ratio	5.35	5.33	5.29	5.09	5.05	6.70
Debt / FCF Ratio	19.49	16.68	-	-	11.81	4.90
Asset Turnover	0.49	0.48	0.50	0.53	0.51	0.48
Quick Ratio	1.27	1.20	1.25	0.96	0.80	1.02
Current Ratio	1.50	1.38	1.44	1.07	0.89	1.12
Return on Equity (ROE)	9.60%	15.81%	29.15%	31.66%	26.06%	10.63%
Return on Assets (ROA)	6.09%	6.22%	6.37%	6.69%	5.85%	3.49%
Return on Capital (ROIC)	7.36%	7.60%	7.91%	8.55%	7.58%	4.42%
Return on Capital Employed (ROCE)	10.00%	10.20%	10.10%	10.40%	9.50%	6.30%
Earnings Yield	3.28%	3.92%	8.24%	8.57%	4.82%	3.80%
FCF Yield	6.64%	5.65%	-1.54%	-6.08%	4.50%	21.53%
Dividend Yield	1.59%	1.41%	1.73%	1.82%	0.33%	-
Payout Ratio	60.55%	36.49%	21.04%	20.61%	6.70%	-
Buyback Yield / Dilution	-0.26%	0.70%	4.97%	0.66%	-3.40%	-1.03%
Total Shareholder Return	1.33%	2.10%	6.70%	2.48%	-3.07%	-1.03%

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