Hertz Global Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Oct '25 Oct 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	1,582	1,122	3,198	5,140	11,832	-	Upgrade
Market Cap Growth	70.33%	-64.90%	-37.77%	-56.56%	-	-	Upgrade
Enterprise Value	21,049	19,597	20,687	18,621	20,694	-	Upgrade
Last Close Price	5.27	3.66	10.39	15.39	24.99	-	Upgrade
PE Ratio	-	-	5.19	2.50	-	-	Upgrade
Forward PE	-	-	10.07	5.85	9.19	-	Upgrade
PS Ratio	0.19	0.12	0.34	0.59	1.61	-	Upgrade
PB Ratio	-	7.34	1.03	1.57	3.98	-	Upgrade
P/OCF Ratio	0.86	0.51	1.29	2.03	6.55	-	Upgrade
EV/Sales Ratio	2.44	2.17	2.21	2.14	2.82	-	Upgrade
EV/EBITDA Ratio	-	-	22.86	8.43	9.30	-	Upgrade
EV/EBIT Ratio	-	-	27.36	9.00	10.20	-	Upgrade
Debt / Equity Ratio	-39.52	120.31	5.77	4.78	4.17	132.75	Upgrade
Debt / EBITDA Ratio	-	-	19.09	7.02	4.13	-	Upgrade
Debt / FCF Ratio	414.92	-	-	-	-	2.28	Upgrade
Asset Turnover	0.36	0.39	0.40	0.41	0.40	0.25	Upgrade
Quick Ratio	0.47	0.44	0.52	1.20	1.89	0.56	Upgrade
Current Ratio	0.85	0.79	0.82	2.06	2.76	1.33	Upgrade
Return on Equity (ROE)	-350.48%	-176.39%	19.34%	65.83%	23.78%	-173.95%	Upgrade
Return on Assets (ROA)	-1.14%	-3.10%	2.01%	6.11%	6.91%	-3.12%	Upgrade
Return on Capital (ROIC)	-1.35%	-3.64%	2.37%	7.53%	9.11%	-3.89%	Upgrade
Return on Capital Employed (ROCE)	-	-	3.60%	10.00%	11.20%	-	Upgrade
Earnings Yield	-155.57%	-254.97%	19.26%	40.06%	3.09%	-	Upgrade
FCF Yield	2.93%	-64.77%	-54.09%	-33.27%	-21.98%	-	Upgrade
Payout Ratio	-	-	-	-	65.30%	-	Upgrade
Buyback Yield / Dilution	-	6.13%	19.11%	-27.94%	-110.00%	-28.21%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q