Avis Budget Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Market Capitalization	3,574	6,421	6,798	11,706	2,599	2,380	1,739	3,573	3,224	3,640	7,047	Upgrade
Market Cap Growth	-	-5.55%	-41.93%	350.35%	9.20%	36.89%	-51.33%	10.83%	-11.44%	-48.35%	62.62%	Upgrade
Enterprise Value	28,896	31,743	26,592	28,481	15,052	18,337	14,907	15,782	15,135	15,509	17,832	Upgrade
PE Ratio	2.39	3.93	2.46	9.11	-3.80	7.88	10.54	9.90	19.78	11.63	28.76	Upgrade
PS Ratio	0.30	0.54	0.57	1.26	0.48	0.26	0.19	0.40	0.37	0.43	0.83	Upgrade
PB Ratio	-18.40	-18.40	-9.67	-53.21	-16.77	3.63	4.20	6.24	14.59	8.29	10.60	Upgrade
P/FCF Ratio	-1.99	-1.99	11.80	-4.51	0.66	-26.16	-3.09	6.96	6.54	20.22	37.49	Upgrade
P/OCF Ratio	0.93	1.68	1.44	3.35	3.76	0.92	0.67	1.35	1.22	1.39	2.73	Upgrade
EV/Sales Ratio	2.41	2.64	2.22	3.06	2.79	2.00	1.63	1.78	1.75	1.82	2.10	Upgrade
EV/EBITDA Ratio	5.11	5.61	3.97	6.46	8.20	5.08	5.55	6.06	5.79	5.89	6.80	Upgrade
EV/EBIT Ratio	13.09	14.38	6.83	14.77	-20.76	39.43	32.76	39.55	31.40	26.93	29.67	Upgrade
EV/FCF Ratio	-9.84	-9.84	46.17	-10.98	3.81	-201.51	-26.48	30.76	30.70	86.16	94.85	Upgrade
Debt / Equity Ratio	-74.15	-74.15	-28.97	-78.68	-84.81	25.37	33.29	22.37	56.11	28.07	17.16	Upgrade
Debt / EBITDA Ratio	4.57	4.57	3.04	3.93	7.16	4.61	5.13	4.92	4.75	4.68	4.35	Upgrade
Debt / FCF Ratio	-8.02	-8.02	35.35	-6.67	3.33	-182.89	-24.48	24.99	25.15	68.45	60.69	Upgrade
Quick Ratio	0.71	0.71	0.70	0.64	0.79	1.07	1.28	1.26	1.03	1.03	1.04	Upgrade
Current Ratio	0.80	0.80	0.73	0.77	0.87	0.96	1.27	1.26	1.03	1.08	1.11	Upgrade
Asset Turnover	0.39	0.39	0.48	0.44	0.26	0.39	0.46	0.46	0.45	0.46	0.47	Upgrade
Interest Coverage	7.46	7.46	15.58	8.84	-3.14	2.61	2.42	2.12	2.37	2.97	2.88	Upgrade
Return on Equity (ROE)	-683.60%	-683.60%	-386.80%	-784.70%	2973.90%	65.30%	37.50%	114.30%	46.40%	58.10%	35.40%	Upgrade
Return on Assets (ROA)	5.30%	5.30%	11.00%	6.10%	-3.30%	1.30%	0.80%	1.90%	0.80%	1.70%	1.40%	Upgrade
Return on Capital (ROIC)	7.41%	7.41%	14.99%	9.07%	-5.51%	2.90%	2.06%	5.14%	2.36%	3.85%	3.40%	Upgrade
Earnings Yield	45.66%	25.42%	40.66%	10.98%	-26.32%	12.69%	9.49%	10.10%	5.06%	8.60%	3.48%	Upgrade
FCF Yield	-90.29%	-50.26%	8.47%	-22.16%	151.93%	-3.82%	-32.38%	14.36%	15.29%	4.94%	2.67%	Upgrade
Dividend Yield	5.60%	5.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	Upgrade
Payout Ratio	23.50%	23.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	Upgrade
Buyback Yield / Dilution	12.65%	12.65%	26.54%	18.99%	5.61%	4.55%	5.01%	7.36%	12.38%	5.59%	0.90%	Upgrade
Total Shareholder Return	12.65%	18.25%	26.54%	18.99%	5.61%	4.55%	5.01%	7.36%	12.38%	5.59%	0.90%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).