GFL Environmental Inc. (FRA:36E)

GFL Environmental Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12,957	13,142	16,922	11,586	9,387	11,170
Market Cap Growth	-24.69%	-22.34%	46.06%	23.42%	-15.96%	43.75%
Enterprise Value	17,935	18,033	23,733	17,976	16,013	16,507
Last Close Price	36.80	36.99	42.73	30.90	27.47	32.79
PE Ratio	5.51	5.52	-	-	-	-
PS Ratio	3.15	3.20	3.21	2.25	2.01	3.13
PB Ratio	2.79	2.83	3.49	2.29	2.25	2.78
P/FCF Ratio	119.47	121.17	72.60	-	41.01	64.13
P/OCF Ratio	15.85	16.08	16.37	17.25	12.39	17.90
EV/Sales Ratio	4.37	4.39	4.50	3.49	3.43	4.63
EV/EBITDA Ratio	17.25	16.26	17.82	14.55	14.47	17.76
EV/EBIT Ratio	80.17	61.85	68.50	67.42	156.49	79190.25
EV/FCF Ratio	165.36	166.27	101.82	-	69.95	94.76
Debt / Equity Ratio	1.06	1.06	1.46	1.26	1.60	1.46
Debt / EBITDA Ratio	4.44	4.44	5.06	4.94	5.78	6.04
Debt / FCF Ratio	45.44	45.44	30.38	-	29.23	33.55
Net Debt / Equity Ratio	1.05	1.05	1.44	1.24	1.59	1.42
Net Debt / EBITDA Ratio	4.39	4.39	5.25	5.07	6.00	6.15
Net Debt / FCF Ratio	44.95	44.95	30.00	-122.53	28.99	32.79
Asset Turnover	0.33	0.33	0.38	0.38	0.35	0.30
Quick Ratio	0.49	0.49	0.44	0.70	0.45	0.87
Current Ratio	0.58	0.58	0.54	0.82	0.51	0.98
Return on Equity (ROE)	3.28%	3.28%	-10.10%	0.48%	-3.10%	-11.05%
Return on Assets (ROA)	1.45%	1.45%	1.57%	1.23%	0.48%	0.00%
Return on Invested Capital (ROIC)	3.05%	2.85%	3.02%	0.40%	1.00%	0.00%
Return on Capital Employed (ROCE)	2.70%	2.70%	2.90%	2.20%	0.90%	0.00%
Earnings Yield	18.14%	18.12%	-2.87%	0.27%	-2.30%	-3.77%
FCF Yield	0.84%	0.83%	1.38%	-0.44%	2.44%	1.56%
Dividend Yield	0.14%	0.14%	0.13%	0.15%	0.16%	0.12%
Payout Ratio	0.81%	0.81%	-	55.07%	-	-
Buyback Yield / Dilution	0.56%	0.56%	-3.03%	-28.04%	20.15%	-0.33%
Total Shareholder Return	0.71%	0.71%	-2.90%	-27.89%	20.32%	-0.21%

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