Ashtead Group Results Presentation Deck

$2,642M OF AVAILABILITY AT 31 JANUARY 2023 Book value $12,068m (April 22: $10,238m) $1,481m $9,727m Calculation: Receivables Inventory - 50% of book value Receivables 85% of net eligible receivables Fleet and vehicles - lower of 85% of net appraised market value and 95% of net book value of eligible equipment Rental fleet and vehicles ▪ Borrowing base reflects July 2022 asset values 33 Nine month results ¦ 31 January 2023 ■Inventory ■ Other PPE Borrowing base $9,292m (April 22: $7,755m) $1,182m $8,020m Borrowing base covers today's net ABL outstandings 4.6x Senior debt Availability of $2,642m $2,083m of net ABL outstandings, including letters of credit of $73m (Apr 22 - $2,188m) Ashtead group

View entire presentation