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	Mar '26 Mar 6, 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	4,727	5,613	7,448	5,229	8,667	8,014
Market Cap Growth	-35.34%	-24.63%	42.44%	-39.67%	8.16%	-11.14%
Enterprise Value	4,719	5,603	7,440	37,566	38,927	20,593
Last Close Price	43.03	51.10	67.80	47.60	78.90	72.95
PE Ratio	402.90	-	-	0.23	-	-
Forward PE	-	1.62	1.62	1.62	1.62	1.62
PS Ratio	189.37	249.92	330.38	200.83	492.76	7.49
PB Ratio	0.19	0.22	0.29	0.20	1.17	1.13
P/TBV Ratio	0.19	0.22	0.29	0.20	2.61	2.29
P/FCF Ratio	-	1124.92	2102.72	1.30	9.74	-
P/OCF Ratio	-	1124.92	2057.98	1.30	9.74	-
PEG Ratio	-	0.05	0.05	0.05	0.05	0.05
EV/Sales Ratio	189.07	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	-
Net Debt / Equity Ratio	0	0	0	0	3.67	3.90
Net Debt / EBITDA Ratio	-0.92	-0.15	-0.77	-1.59	-495507.40	-7.98
Net Debt / FCF Ratio	-	-0.22	-1.61	0.00	30.64	-12.83
Asset Turnover	-	0.00	0.00	0.00	0	0.02
Inventory Turnover	-	-	-	-	0.02	2.04
Quick Ratio	-	0.58	0.93	0.42	0.71	0.40
Current Ratio	-	46.43	35.92	21.23	0.87	0.60
Return on Equity (ROE)	-	-2.96%	-0.29%	135.04%	-0.56%	-17.21%
Return on Assets (ROA)	-	0.02%	0.02%	0.00%	0.00%	-4.23%
Return on Invested Capital (ROIC)	0.02%	0.03%	0.03%	0.01%	-0.00%	-9.66%
Return on Capital Employed (ROCE)	-	0.00%	0.00%	0.00%	0.00%	-13.00%
Earnings Yield	0.25%	-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	0.07%	-	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.