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	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,016	16,922	11,586	9,387	11,170	7,770
Market Cap Growth	36.50%	46.06%	23.42%	-15.96%	43.75%	-
Enterprise Value	20,625	23,733	17,976	16,013	16,507	10,733
Last Close Price	42.80	42.77	30.93	27.50	32.82	22.85
PS Ratio	3.11	3.21	2.25	2.01	3.13	2.89
PB Ratio	3.00	3.49	2.29	2.25	2.78	2.17
P/FCF Ratio	104.02	72.60	-	41.01	64.13	163.89
P/OCF Ratio	17.15	16.37	17.25	12.39	17.90	24.12
EV/Sales Ratio	4.02	4.50	3.49	3.43	4.63	3.99
EV/EBITDA Ratio	16.06	17.82	14.55	14.47	17.76	17.81
EV/EBIT Ratio	63.87	68.50	67.42	156.49	79190.25	-
EV/FCF Ratio	133.96	101.82	-	69.95	94.76	226.38
Debt / Equity Ratio	0.90	1.46	1.26	1.60	1.46	1.17
Debt / EBITDA Ratio	3.73	5.06	4.94	5.78	6.04	6.68
Debt / FCF Ratio	31.28	30.38	-	29.23	33.55	88.29
Asset Turnover	0.40	0.38	0.38	0.35	0.30	0.30
Quick Ratio	0.70	0.44	0.70	0.45	0.87	0.75
Current Ratio	0.82	0.54	0.82	0.51	0.98	0.86
Return on Equity (ROE)	-9.64%	-10.10%	0.48%	-3.10%	-11.05%	-26.44%
Return on Assets (ROA)	1.60%	1.57%	1.23%	0.48%	0.00%	-1.16%
Return on Capital (ROIC)	1.93%	1.87%	1.50%	0.62%	0.00%	-1.43%
Return on Capital Employed (ROCE)	2.90%	2.90%	2.20%	0.90%	0.00%	-
Earnings Yield	11.21%	-2.87%	0.27%	-2.30%	-3.77%	-9.10%
FCF Yield	0.96%	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	1.04%	-	55.07%	-	-	-
Buyback Yield / Dilution	-4.00%	-3.03%	-28.04%	20.15%	-0.33%	-99.61%
Total Shareholder Return	-3.88%	-2.90%	-27.89%	20.32%	-0.21%	-99.47%

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