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
Period Ending	Feb '26 Feb 6, 2026	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
Market Capitalization	2,939	2,745	2,929	2,408	1,946	1,618
Market Cap Growth	-3.04%	-6.29%	21.68%	23.71%	20.28%	-12.96%
Enterprise Value	3,484	3,350	3,595	2,825	2,403	1,866
Last Close Price	119.43	109.47	115.14	93.23	74.10	60.57
PE Ratio	20.24	11.85	16.78	20.91	21.69	15.86
Forward PE	18.55	19.54	23.05	21.44	19.39	16.51
PS Ratio	3.15	3.01	3.52	3.79	3.64	2.83
PB Ratio	2.46	2.44	3.14	3.00	2.66	2.37
P/TBV Ratio	3.61	3.68	5.37	3.64	3.52	2.50
P/FCF Ratio	21.69	12.99	-	38.21	14.28	12.69
P/OCF Ratio	13.89	7.33	30.73	12.38	9.94	8.96
PEG Ratio	1.36	1.63	1.77	1.65	1.49	1.27
EV/Sales Ratio	3.74	3.68	4.32	4.45	4.50	3.26
EV/EBITDA Ratio	13.81	13.18	16.16	15.85	15.45	12.48
EV/EBIT Ratio	14.98	14.26	17.80	19.18	19.34	13.26
EV/FCF Ratio	25.71	15.85	-	44.84	17.64	14.64
Debt / Equity Ratio	0.46	0.54	0.83	0.53	0.58	0.33
Debt / EBITDA Ratio	2.11	2.29	3.33	2.30	2.74	1.49
Debt / FCF Ratio	4.07	2.85	-	6.75	3.13	1.75
Asset Turnover	0.40	0.41	0.42	0.39	0.37	0.44
Inventory Turnover	27.45	31.99	-	-	-	-
Quick Ratio	1.47	1.32	1.50	1.22	1.18	1.15
Current Ratio	2.04	1.81	2.07	2.63	1.50	1.46
Return on Equity (ROE)	12.70%	22.53%	12.87%	13.45%	12.03%	15.49%
Return on Assets (ROA)	6.27%	6.54%	6.43%	5.57%	5.41%	6.80%
Return on Invested Capital (ROIC)	9.86%	10.11%	10.29%	9.47%	8.86%	11.82%
Return on Capital Employed (ROCE)	10.70%	11.10%	9.80%	9.40%	8.50%	12.10%
Earnings Yield	4.95%	8.44%	5.96%	4.78%	4.61%	6.30%
FCF Yield	4.61%	7.70%	-3.83%	2.62%	7.00%	7.88%
Dividend Yield	1.62%	1.74%	1.62%	1.95%	2.35%	2.77%
Payout Ratio	32.88%	20.18%	26.09%	38.45%	47.02%	39.00%
Buyback Yield / Dilution	-0.25%	-0.17%	-0.04%	-0.02%	0.07%	0.37%
Total Shareholder Return	1.38%	1.57%	1.57%	1.94%	2.41%	3.15%

Updated Oct 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q