Herc Holdings Inc. (LON: 0J4L)

Herc Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,661	3,304	3,195	3,429	1,422	1,065
Market Cap Growth	22.50%	3.42%	-6.83%	141.21%	33.48%	83.27%
Enterprise Value	8,691	6,765	5,996	5,097	3,001	2,921
Last Close Price	162.83	115.58	105.98	111.66	28.68	29.57
PE Ratio	17.95	12.13	11.67	20.73	26.34	29.70
PS Ratio	1.31	1.28	1.40	2.24	1.09	0.71
PB Ratio	3.06	3.31	3.47	4.75	2.62	2.19
P/TBV Ratio	18.40	13.03	14.92	13.02	5.62	5.44
P/FCF Ratio	13.35	-	-	22.22	4.64	8.57
P/OCF Ratio	3.82	3.88	4.20	6.25	3.18	2.22
EV/Sales Ratio	3.13	2.63	2.64	3.33	2.30	1.93
EV/EBITDA Ratio	11.98	11.12	11.05	15.47	15.22	12.54
EV/EBIT Ratio	15.32	13.00	12.92	18.26	19.82	15.63
EV/FCF Ratio	34.36	-	-	33.02	9.81	23.51
Debt / Equity Ratio	3.49	3.52	3.26	2.53	2.76	3.74
Debt / EBITDA Ratio	5.71	5.29	5.09	5.05	6.70	7.07
Debt / FCF Ratio	15.20	-	-	11.81	4.90	14.66
Asset Turnover	0.46	0.50	0.52	0.51	0.48	0.54
Quick Ratio	1.10	1.25	0.96	0.80	1.02	1.05
Current Ratio	1.22	1.44	1.07	0.89	1.12	1.24
Return on Equity (ROE)	26.01%	29.15%	31.66%	26.06%	10.63%	7.81%
Return on Assets (ROA)	5.85%	6.37%	6.69%	5.85%	3.49%	4.17%
Return on Capital (ROIC)	7.16%	7.91%	8.55%	7.58%	4.42%	5.24%
Earnings Yield	5.57%	8.24%	8.57%	4.82%	3.80%	3.37%
FCF Yield	5.43%	-1.54%	-6.08%	4.50%	21.53%	11.66%
Dividend Yield	1.02%	1.72%	1.80%	0.33%	-	-
Payout Ratio	21.55%	21.04%	20.61%	6.70%	-	-
Buyback Yield / Dilution	2.06%	4.97%	0.66%	-3.40%	-1.03%	-0.69%
Total Shareholder Return	3.09%	6.69%	2.46%	-3.07%	-1.03%	-0.69%

Source: S&P Capital IQ. Standard template. Financial Sources.