EquipmentShare.com Inc (EQPT)

EquipmentShare.com Ratios and Metrics

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

Year Ending	Current	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	9.72	6.13	5.43	-
Debt / EBITDA Ratio	7.36	5.83	6.25	-
Debt / FCF Ratio	-2.36	-2.19	-3.11	-
Quick Ratio	1.42	1.47	1.24	-
Interest Coverage	0.91	0.86	0.95	1.45
Return on Equity (ROE)	5.18%	0.44%	2.96%	-
Return on Assets (ROA)	-	0.05%	0.39%	-
Return on Capital (ROIC)	4.73%	5.56%	6.61%	-
Return on Capital Employed (ROCE)	-31.75%	5.42%	5.23%	-

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).