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	2017	2016	2015
Market Capitalization	4,214	4,209	3,850	4,643	1,941	1,411	741	1,776	1,137	-
Market Cap Growth	-	9.33%	-17.09%	139.22%	37.60%	90.44%	-58.30%	56.22%	-	-
Enterprise Value	8,758	8,617	7,412	7,077	3,956	3,790	2,989	4,010	3,300	32
PE Ratio	12.25	12.13	11.67	20.73	26.34	29.70	10.72	11.08	-57.72	-
PS Ratio	1.26	1.28	1.41	2.24	1.09	0.71	0.38	1.01	0.73	-
PB Ratio	3.21	3.31	3.47	4.75	2.62	2.19	1.29	3.48	3.58	-
P/FCF Ratio	35.03	-84.18	-16.96	21.70	4.57	8.19	-93.76	-29.17	29.61	-
P/OCF Ratio	3.85	3.88	4.20	6.25	3.18	2.22	1.32	5.09	2.62	-
EV/Sales Ratio	2.62	2.63	2.70	3.41	2.22	1.90	1.51	2.29	2.12	0.02
EV/EBITDA Ratio	6.01	6.04	6.24	8.18	6.06	5.36	4.59	7.93	6.95	0.05
EV/EBIT Ratio	12.69	12.84	13.33	18.77	21.19	15.98	14.52	53.04	41.62	0.17
EV/FCF Ratio	72.98	-172.34	-32.65	33.07	9.32	22.01	-378.35	-65.85	85.95	-1.40
Debt / Equity Ratio	3.53	3.52	3.26	2.53	2.76	3.74	3.97	4.46	6.91	0.03
Debt / EBITDA Ratio	3.17	3.14	3.05	2.85	3.14	3.41	3.50	4.50	4.62	0.10
Debt / FCF Ratio	38.48	-89.58	-15.93	11.54	4.82	14.01	-288.11	-37.36	57.14	-2.80
Quick Ratio	1.31	1.25	0.96	0.80	1.02	1.05	1.20	1.47	1.34	1.13
Current Ratio	1.51	1.44	1.07	0.89	1.12	1.24	1.34	1.63	1.53	1.28
Asset Turnover	0.48	0.49	0.51	0.52	0.48	0.53	0.54	0.50	0.45	-
Interest Coverage	2.91	3.00	4.56	4.38	2.02	1.37	1.50	0.54	0.94	5.77
Return on Equity (ROE)	28.30%	29.80%	30.90%	25.60%	11.00%	8.00%	13.00%	47.90%	-1.50%	-
Return on Assets (ROA)	5.00%	5.20%	6.10%	5.60%	2.00%	1.30%	1.90%	4.50%	-0.60%	-
Return on Capital (ROIC)	8.87%	9.06%	8.95%	8.42%	5.24%	5.79%	7.26%	2.71%	3.16%	5.69%
Earnings Yield	8.21%	8.24%	8.57%	4.82%	3.80%	3.37%	9.33%	9.02%	-1.73%	-
FCF Yield	2.85%	-1.19%	-5.90%	4.61%	21.87%	12.21%	-1.07%	-3.43%	3.38%	-
Dividend Yield	1.79%	1.70%	1.70%	0.30%	0.00%	0.00%	0.00%	0.00%	0.00%	-
Payout Ratio	21.97%	20.80%	20.60%	6.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	3.40%	4.97%	0.66%	-3.40%	-1.03%	-0.69%	-1.05%	-1.06%	6.29%	4.43%
Total Shareholder Return	5.19%	6.67%	2.36%	-3.10%	-1.03%	-0.69%	-1.05%	-1.06%	6.29%	4.43%

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).