Herc Holdings 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 - 2015
Market Capitalization	3,722	4,209	3,850	4,643	1,941	1,411	Upgrade
Market Cap Growth	43.69%	9.33%	-17.09%	139.22%	37.60%	90.44%	Upgrade
Enterprise Value	8,276	8,617	7,412	7,077	3,956	3,790	Upgrade
PE Ratio	10.83	12.13	11.67	20.73	26.34	29.70	Upgrade
PS Ratio	1.11	1.28	1.41	2.24	1.09	0.71	Upgrade
PB Ratio	2.85	3.31	3.47	4.75	2.62	2.19	Upgrade
P/FCF Ratio	31.02	-84.18	-16.96	21.70	4.57	8.19	Upgrade
P/OCF Ratio	3.41	3.88	4.20	6.25	3.18	2.22	Upgrade
EV/Sales Ratio	2.47	2.63	2.70	3.41	2.22	1.90	Upgrade
EV/EBITDA Ratio	5.68	6.04	6.24	8.18	6.06	5.36	Upgrade
EV/EBIT Ratio	11.99	12.84	13.33	18.77	21.19	15.98	Upgrade
EV/FCF Ratio	68.97	-172.34	-32.65	33.07	9.32	22.01	Upgrade
Debt / Equity Ratio	3.53	3.52	3.26	2.53	2.76	3.74	Upgrade
Debt / EBITDA Ratio	3.17	3.14	3.05	2.85	3.14	3.41	Upgrade
Debt / FCF Ratio	38.48	-89.58	-15.93	11.54	4.82	14.01	Upgrade
Quick Ratio	1.31	1.25	0.96	0.80	1.02	1.05	Upgrade
Current Ratio	1.51	1.44	1.07	0.89	1.12	1.24	Upgrade
Asset Turnover	0.48	0.49	0.51	0.52	0.48	0.53	Upgrade
Interest Coverage	2.91	3.00	4.56	4.38	2.02	1.37	Upgrade
Return on Equity (ROE)	28.30%	29.80%	30.90%	25.60%	11.00%	8.00%	Upgrade
Return on Assets (ROA)	5.00%	5.20%	6.10%	5.60%	2.00%	1.30%	Upgrade
Return on Capital (ROIC)	8.87%	9.06%	8.95%	8.42%	5.24%	5.79%	Upgrade
Earnings Yield	9.27%	8.24%	8.57%	4.82%	3.80%	3.37%	Upgrade
FCF Yield	3.22%	-1.19%	-5.90%	4.61%	21.87%	12.21%	Upgrade
Dividend Yield	2.03%	1.70%	1.70%	0.30%	0.00%	0.00%	Upgrade
Payout Ratio	21.97%	20.80%	20.60%	6.60%	0.00%	0.00%	Upgrade
Buyback Yield / Dilution	3.40%	4.97%	0.66%	-3.40%	-1.03%	-0.69%	Upgrade
Total Shareholder Return	5.43%	6.67%	2.36%	-3.10%	-1.03%	-0.69%	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).