McGrath RentCorp 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	Apr '25 Apr 25, 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	2,510	2,745	2,929	2,408	1,946	1,618	Upgrade
Market Cap Growth	-9.50%	-6.29%	21.68%	23.71%	20.28%	-12.96%	Upgrade
Enterprise Value	3,116	3,350	3,595	2,825	2,403	1,866	Upgrade
Last Close Price	104.02	110.87	116.61	94.41	75.04	61.34	Upgrade
PE Ratio	10.47	11.85	16.78	20.91	21.69	15.86	Upgrade
Forward PE	16.81	19.54	23.05	21.44	19.39	16.51	Upgrade
PS Ratio	2.78	3.01	3.52	3.79	3.64	2.83	Upgrade
PB Ratio	2.25	2.44	3.14	3.00	2.66	2.37	Upgrade
P/TBV Ratio	3.36	3.68	5.37	3.64	3.52	2.50	Upgrade
P/FCF Ratio	8.72	12.99	-	38.21	14.28	12.69	Upgrade
P/OCF Ratio	6.94	7.33	30.73	12.38	9.94	8.96	Upgrade
PEG Ratio	1.27	1.63	1.77	1.65	1.49	1.27	Upgrade
EV/Sales Ratio	3.39	3.68	4.32	4.45	4.50	3.26	Upgrade
EV/EBITDA Ratio	12.62	13.18	16.16	15.85	15.45	12.48	Upgrade
EV/EBIT Ratio	13.64	14.26	17.80	19.18	19.34	13.26	Upgrade
EV/FCF Ratio	10.62	15.85	-	44.84	17.64	14.64	Upgrade
Debt / Equity Ratio	0.49	0.54	0.82	0.53	0.58	0.33	Upgrade
Debt / EBITDA Ratio	2.19	2.29	3.43	2.30	2.74	1.49	Upgrade
Debt / FCF Ratio	1.91	2.85	-	6.75	3.13	1.75	Upgrade
Asset Turnover	0.41	0.41	0.42	0.39	0.37	0.44	Upgrade
Inventory Turnover	23.04	31.99	-	-	-	-	Upgrade
Quick Ratio	1.44	1.32	1.36	1.22	1.18	1.15	Upgrade
Current Ratio	2.03	1.81	1.89	2.63	1.50	1.46	Upgrade
Return on Equity (ROE)	22.80%	22.53%	12.87%	13.45%	12.03%	15.49%	Upgrade
Return on Assets (ROA)	6.34%	6.54%	6.43%	5.57%	5.41%	6.80%	Upgrade
Return on Capital (ROIC)	8.31%	8.58%	8.63%	7.71%	7.53%	9.55%	Upgrade
Return on Capital Employed (ROCE)	10.90%	11.10%	9.90%	9.40%	8.50%	12.10%	Upgrade
Earnings Yield	9.26%	8.44%	5.96%	4.78%	4.61%	6.30%	Upgrade
FCF Yield	11.46%	7.70%	-3.83%	2.62%	7.00%	7.88%	Upgrade
Dividend Yield	1.92%	1.71%	1.59%	1.93%	2.32%	2.74%	Upgrade
Payout Ratio	20.57%	20.18%	26.09%	38.45%	47.02%	39.00%	Upgrade
Buyback Yield / Dilution	-0.20%	-0.17%	-0.04%	-0.02%	0.07%	0.37%	Upgrade
Total Shareholder Return	1.66%	1.55%	1.55%	1.91%	2.38%	3.11%	Upgrade

Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q