GFL Environmental Inc. (TSX:GFL)

GFL Environmental Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,435	25,208	16,912	13,578	16,076	12,111
Market Cap Growth	45.15%	49.05%	24.55%	-15.54%	32.74%	-
Enterprise Value	32,620	35,353	26,241	23,161	23,757	16,729
Last Close Price	69.36	64.04	45.61	39.39	47.57	36.87
Forward PE	80.57	51.59	38.67	54.24	52.51	-
PS Ratio	3.18	3.21	2.25	2.01	3.13	2.89
PB Ratio	3.07	3.49	2.29	2.25	2.78	2.17
P/FCF Ratio	106.33	72.60	-	41.01	64.13	163.89
P/OCF Ratio	17.54	16.37	17.25	12.39	17.90	24.12
PEG Ratio	-	2.47	1.71	1.80	1.74	12.02
EV/Sales Ratio	4.08	4.50	3.49	3.43	4.63	3.99
EV/EBITDA Ratio	16.30	17.82	14.55	14.47	17.76	17.81
EV/EBIT Ratio	64.80	68.50	67.42	156.49	79190.25	-
EV/FCF Ratio	136.37	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	10.96%	-2.87%	0.27%	-2.30%	-3.77%	-9.10%
FCF Yield	0.94%	1.38%	-0.44%	2.44%	1.56%	0.61%
Dividend Yield	0.11%	0.13%	0.15%	0.17%	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	-3.89%	-2.90%	-27.89%	20.32%	-0.21%	-99.47%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.