Aggreko Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Year Ending	Current	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023
Debt / Equity Ratio	-14.37	66.59	6.91	-
Debt / EBITDA Ratio	5.63	5.06	4.36	-
Debt / FCF Ratio	-9.45	-10.82	-13.32	-
Net Debt / Equity Ratio	-14.09	64.39	6.64	-
Net Debt / EBITDA Ratio	5.53	4.89	4.19	-
Net Debt / FCF Ratio	-9.27	-10.47	-12.80	-
Quick Ratio	0.73	0.76	0.63	-
Interest Coverage	1.75	1.03	1.80	0.99
Return on Equity (ROE)	-31.01%	-122.83%	5.51%	-
Return on Assets (ROA)	-	-1.47%	0.54%	-
Return on Invested Capital (ROIC)	-	-30.27%	1.14%	-
Return on Capital Employed (ROCE)	-53.41%	10.26%	10.20%	-