GFL Environmental Inc. (FRA:36E)

GFL Environmental Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,674	16,922	11,586	9,387	11,170	7,770
Market Cap Growth	15.04%	46.06%	23.42%	-15.96%	43.75%	-
Enterprise Value	20,253	23,733	17,976	16,013	16,507	10,733
Last Close Price	43.80	42.76	30.92	27.49	32.81	22.84
PS Ratio	3.11	3.21	2.25	2.01	3.13	2.89
PB Ratio	3.18	3.49	2.29	2.25	2.78	2.17
P/FCF Ratio	132.06	72.60	-	41.01	64.13	163.89
P/OCF Ratio	18.04	16.37	17.25	12.39	17.90	24.12
EV/Sales Ratio	3.99	4.50	3.49	3.43	4.63	3.99
EV/EBITDA Ratio	16.15	17.82	14.55	14.47	17.76	17.81
EV/EBIT Ratio	58.74	68.50	67.42	156.49	79190.25	-
EV/FCF Ratio	170.64	101.82	-	69.95	94.76	226.38
Debt / Equity Ratio	0.91	1.46	1.26	1.60	1.46	1.17
Debt / EBITDA Ratio	3.65	5.06	4.94	5.78	6.04	6.68
Debt / FCF Ratio	37.92	30.38	-	29.23	33.55	88.29
Asset Turnover	0.42	0.38	0.38	0.35	0.30	0.30
Quick Ratio	0.55	0.44	0.70	0.45	0.87	0.75
Current Ratio	0.67	0.54	0.82	0.51	0.98	0.86
Return on Equity (ROE)	0.68%	-10.10%	0.48%	-3.10%	-11.05%	-26.44%
Return on Assets (ROA)	1.85%	1.57%	1.23%	0.48%	0.00%	-1.16%
Return on Capital (ROIC)	2.23%	1.87%	1.50%	0.62%	0.00%	-1.43%
Return on Capital Employed (ROCE)	3.40%	2.90%	2.20%	0.90%	0.00%	-
Earnings Yield	14.05%	-2.87%	0.27%	-2.30%	-3.77%	-9.10%
FCF Yield	0.76%	1.38%	-0.44%	2.44%	1.56%	0.61%
Dividend Yield	0.12%	0.13%	0.15%	0.16%	0.12%	0.14%
Payout Ratio	0.85%	-	55.07%	-	-	-
Buyback Yield / Dilution	-3.97%	-3.03%	-28.04%	20.15%	-0.33%	-99.61%
Total Shareholder Return	-3.85%	-2.90%	-27.89%	20.32%	-0.21%	-99.47%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.