Ashtead Group Results Presentation Deck

$2,217M OF AVAILABILITY AT 31 OCTOBER 2022 ■ 33 Book value $11,493m (April 22: $10,238m) $1,558m $9,164m Calculation: 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 Receivables Inventory Borrowing base reflects July 2022 asset values Half year results ¦ 31 October 2022 ■ Other PPE Borrowing base $8,894m (April 22: $7,755m) $1,274m $7,546m Borrowing base covers today's net ABL outstandings 3.6x Senior debt Availability of $2,217m $2,509m of net ABL outstandings, including letters of credit of $70m (Apr 22 - $2,188m) Ashtead group

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