H&E Equipment Services Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jul '25 Jul 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	36,751	30,140	28,833	23,908	22,925	19,222	Upgrade
Market Cap Growth	8.48%	4.53%	20.60%	4.29%	19.27%	-17.57%	Upgrade
Enterprise Value	41,777	34,252	34,056	27,736	26,923	22,785	Upgrade
PE Ratio	15.10	12.50	14.30	28.65	16.37	17.79	Upgrade
PS Ratio	1.23	1.10	1.01	0.93	0.77	0.68	Upgrade
PB Ratio	2.63	2.29	2.37	2.25	1.58	1.33	Upgrade
P/OCF Ratio	5.97	5.12	4.51	4.52	4.08	5.21	Upgrade
EV/Sales Ratio	1.31	1.25	1.20	1.07	0.90	0.80	Upgrade
EV/EBITDA Ratio	10.67	12.48	12.81	22.10	11.36	13.80	Upgrade
EV/EBIT Ratio	10.99	12.90	13.23	23.50	12.06	15.48	Upgrade
Debt / Equity Ratio	0.36	0.38	0.48	0.55	0.35	0.29	Upgrade
Debt / EBITDA Ratio	1.36	1.80	2.17	4.64	2.13	2.54	Upgrade
Quick Ratio	0.02	0.03	0.03	0.11	0.42	0.42	Upgrade
Current Ratio	0.10	0.10	0.10	0.22	1.10	1.12	Upgrade
Asset Turnover	0.39	0.38	0.40	0.33	0.34	0.33	Upgrade
Return on Equity (ROE)	18.80%	20.22%	17.42%	7.91%	10.57%	7.92%	Upgrade
Return on Assets (ROA)	2.93%	2.33%	2.26%	0.95%	1.59%	1.05%	Upgrade
Return on Capital (ROIC)	12.07%	9.50%	9.17%	4.22%	7.55%	4.98%	Upgrade
Earnings Yield	6.62%	8.00%	7.00%	3.49%	6.11%	5.62%	Upgrade
Earnings Yield	6.62%	8.00%	7.00%	3.49%	6.11%	5.62%	Upgrade
Dividend Yield	3.28%	2.84%	2.85%	2.91%	2.98%	3.62%	Upgrade
Payout Ratio	32.14%	31.07%	33.05%	73.37%	44.07%	54.63%	Upgrade
Buyback Yield / Dilution	-0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	Upgrade
Total Shareholder Return	3.25%	2.84%	2.85%	2.91%	2.98%	3.62%	Upgrade

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