Hertz Global 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
Market Capitalization	1,351	3,198	5,140	11,812	-
Market Cap Growth	-	-37.77%	-56.49%	-	-
Enterprise Value	18,250	19,825	19,387	21,578	11,361
PE Ratio	10.22	5.19	2.50	-140.62	-
PS Ratio	0.14	0.34	0.59	1.61	-
PB Ratio	0.48	1.03	1.94	3.97	-
P/FCF Ratio	-2.51	-2.06	-3.03	-4.57	-
P/OCF Ratio	0.59	1.29	2.03	6.54	-
EV/Sales Ratio	1.94	2.12	2.23	2.94	2.16
EV/EBITDA Ratio	4.98	5.43	5.20	11.07	10.83
EV/EBIT Ratio	37.24	18.37	6.98	18.72	-7.92
EV/FCF Ratio	-20.22	-12.80	-11.42	-8.35	2.08
Debt / Equity Ratio	6.35	5.77	5.92	4.17	229.79
Debt / EBITDA Ratio	4.87	4.89	4.20	6.37	12.27
Debt / FCF Ratio	-18.70	-11.51	-9.23	-4.80	2.35
Asset Turnover	0.37	0.38	0.40	0.40	-
Interest Coverage	0.58	1.36	8.47	2.46	-2.36
Return on Equity (ROE)	7.70%	20.40%	76.00%	-5.50%	-
Return on Assets (ROA)	0.90%	2.50%	9.40%	-0.50%	-
Return on Capital (ROIC)	2.37%	11.11%	12.75%	4.00%	-11.17%
Earnings Yield	17.32%	19.26%	40.06%	-0.71%	-
FCF Yield	-70.63%	-48.43%	-33.04%	-21.88%	-
Buyback Yield / Dilution	5.57%	19.11%	-27.94%	-110.00%	-28.21%
Total Shareholder Return	5.57%	19.11%	-27.94%	-110.00%	-28.21%

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).