Avis Budget Group Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Feb '26 Feb 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	61,031	81,311	59,023	108,546	132,594	239,969	Upgrade
Market Cap Growth	-9.17%	37.76%	-45.62%	-18.14%	-44.75%	363.98%	Upgrade
Enterprise Value	560,999	586,409	605,776	540,509	511,500	573,779	Upgrade
Last Close Price	2050.00	3170.00	1681.00	3142.02	4225.03	4022.01	Upgrade
PE Ratio	-	-	-	3.93	2.46	9.11	Upgrade
PS Ratio	0.29	0.39	0.24	0.54	0.57	1.26	Upgrade
PB Ratio	-1.11	-1.48	-1.22	-18.72	-9.71	-56.01	Upgrade
P/FCF Ratio	-	-	3.33	-	11.80	-	Upgrade
P/OCF Ratio	1.03	1.37	0.81	1.68	1.44	3.35	Upgrade
EV/Sales Ratio	2.71	2.80	2.47	2.66	2.19	3.01	Upgrade
EV/EBITDA Ratio	12.45	28.67	20.30	10.36	5.95	10.72	Upgrade
EV/EBIT Ratio	31.92	32.67	22.41	10.77	6.10	11.45	Upgrade
EV/FCF Ratio	-19.82	-	34.20	-	45.53	-	Upgrade
Debt / Equity Ratio	-9.40	-9.40	-11.27	-77.47	-30.01	-85.32	Upgrade
Debt / EBITDA Ratio	11.24	11.24	9.15	5.89	3.64	4.75	Upgrade
Debt / FCF Ratio	-	-	30.72	-	36.47	-	Upgrade
Net Debt / Equity Ratio	-9.23	-9.23	-11.04	-75.85	-29.19	-82.77	Upgrade
Net Debt / EBITDA Ratio	24.72	24.72	17.86	8.43	4.64	6.62	Upgrade
Net Debt / FCF Ratio	-17.86	-17.86	30.09	-8.06	35.48	-6.67	Upgrade
Asset Turnover	0.39	0.39	0.38	0.41	0.49	0.46	Upgrade
Quick Ratio	0.58	0.58	0.56	0.60	0.57	0.64	Upgrade
Current Ratio	0.73	0.73	0.73	0.77	0.70	0.76	Upgrade
Return on Assets (ROA)	2.07%	2.07%	2.63%	6.35%	11.07%	7.61%	Upgrade
Return on Invested Capital (ROIC)	3.93%	4.13%	5.30%	11.17%	17.70%	12.26%	Upgrade
Return on Capital Employed (ROCE)	3.50%	3.50%	5.00%	10.00%	18.60%	12.20%	Upgrade
Earnings Yield	-26.22%	-19.68%	-64.29%	25.42%	40.66%	10.98%	Upgrade
FCF Yield	-46.37%	-34.81%	30.01%	-50.26%	8.47%	-22.16%	Upgrade
Buyback Yield / Dilution	0.84%	0.84%	8.51%	19.84%	26.78%	6.24%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.