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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,409	4,296	3,304	3,195	3,429	1,422
Market Cap Growth	-2.87%	30.00%	3.42%	-6.83%	141.21%	33.48%
Enterprise Value	11,535	8,297	6,765	5,996	5,097	3,001
Last Close Price	132.84	149.51	113.37	103.95	109.53	28.13
PE Ratio	-	25.49	12.13	11.67	20.73	26.34
PS Ratio	1.44	1.51	1.28	1.41	2.24	1.09
PB Ratio	3.07	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	28.22	17.69	-	-	22.22	4.64
P/OCF Ratio	5.38	4.39	3.88	4.20	6.25	3.18
EV/Sales Ratio	3.82	2.91	2.63	2.64	3.33	2.30
EV/EBITDA Ratio	15.79	11.94	11.12	11.05	15.47	15.22
EV/EBIT Ratio	22.36	13.98	13.00	12.92	18.26	19.83
EV/FCF Ratio	73.84	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
Net Debt / Equity Ratio	5.04	3.57	3.46	3.22	2.49	2.72
Net Debt / EBITDA Ratio	10.96	5.73	5.69	5.45	5.46	7.49
Net Debt / FCF Ratio	46.30	16.41	-67.81	-15.22	11.64	4.82
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	-1.16%	3.92%	8.24%	8.57%	4.82%	3.80%
FCF Yield	3.54%	5.65%	-1.54%	-6.08%	4.50%	21.53%
Dividend Yield	1.17%	1.42%	1.75%	1.84%	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	-4.36%	2.12%	6.72%	2.49%	-3.06%	-1.03%

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