Ashtead Group Results Presentation Deck

27 $3,342M OF AVAILABILITY AT 31 JANUARY 2021 Book value ■ £6,475m (April 20: £7,360m) £665m £5,453m Rental fleet and vehicles Calculation: Inventory 50% of book value Receivables 85% of net eligible receivables Fleet and vehicles - 85% of net appraised market value of eligible equipment Receivables ■Inventory Borrowing base reflects July 2020 asset values Nine month results 31 January 2021 Borrowing base £4,698 m (April 20: £5,532m) £544m £4,127m Other PPE Borrowing base covers today's net ABL outstandings 4.5x Senior debt Availability of £2,434m ($3,342m) £1,084m ($1,488m) of net ABL outstandings, including letters of credit of £38m (Apr 20- £1,956m) Ashtead group

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