GFL Limited Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	5,335	5,613	7,448	5,229	8,667	8,014
Market Cap Growth	-35.66%	-24.63%	42.44%	-39.67%	8.16%	-11.14%
Enterprise Value	5,328	5,603	7,440	37,566	38,927	20,593
Last Close Price	48.57	51.10	67.80	47.60	78.90	72.95
PE Ratio	-	-	-	0.23	-	-
Forward PE	-	1.62	1.62	1.62	1.62	1.62
PS Ratio	226.45	249.92	330.38	200.83	492.76	7.49
PB Ratio	0.21	0.22	0.29	0.20	1.17	1.13
P/TBV Ratio	0.21	0.22	0.29	0.20	2.61	2.29
P/FCF Ratio	-	1124.92	2102.72	1.30	9.74	-
P/OCF Ratio	1113.87	1124.92	2057.98	1.30	9.74	-
PEG Ratio	-	0.05	0.05	0.05	0.05	0.05
EV/Sales Ratio	226.13	249.47	330.06	1442.84	2213.16	19.25
EV/EBITDA Ratio	-	777.28	1009.28	19474.16	-	-
EV/EBIT Ratio	-	801.52	1039.17	21664.16	-	-
EV/FCF Ratio	-	1122.93	2100.63	9.34	43.76	-
Debt / Equity Ratio	-	-	-	-	3.97	4.03
Debt / FCF Ratio	-	-	-	-	33.14	-
Asset Turnover	0.00	0.00	0.00	0.00	0	0.02
Inventory Turnover	-	-	-	-	0.02	2.04
Quick Ratio	1.88	0.58	0.93	0.42	0.71	0.40
Current Ratio	57.19	46.43	35.92	21.23	0.87	0.60
Return on Equity (ROE)	-0.29%	-2.96%	-0.29%	135.04%	-0.56%	-17.21%
Return on Assets (ROA)	0.02%	0.02%	0.02%	0.00%	0.00%	-4.23%
Return on Invested Capital (ROIC)	0.03%	0.03%	0.03%	0.01%	-0.00%	-9.66%
Return on Capital Employed (ROCE)	0.00%	0.00%	0.00%	0.00%	0.00%	-13.00%
Earnings Yield	-1.36%	-13.47%	-1.02%	429.99%	-12.84%	-28.92%
FCF Yield	-	0.09%	0.05%	76.91%	10.26%	-26.87%
Total Shareholder Return	-0.12%	-	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.