GFL Environmental Inc. (TSX: GFL)

GFL Environmental Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,115	16,912	13,578	16,076	12,111	-
Market Cap Growth	8.47%	24.55%	-15.54%	32.74%	-	-
Enterprise Value	29,870	26,241	23,161	23,757	16,729	-
Last Close Price	53.42	45.71	39.54	47.83	37.11	-
PE Ratio	205.12	351.62	-36.61	-26.19	-11.98	-
PS Ratio	2.49	2.25	2.01	3.13	2.89	-
PB Ratio	2.80	2.29	2.25	2.78	2.17	-
P/FCF Ratio	-586.48	-226.40	41.01	64.13	163.89	-
P/OCF Ratio	16.52	17.25	12.39	17.90	24.12	-
EV/Sales Ratio	3.97	3.49	3.43	4.63	3.99	-
EV/EBITDA Ratio	17.00	14.55	14.47	17.76	17.81	-
EV/EBIT Ratio	99.73	67.42	156.49	79190.25	-64.22	-
EV/FCF Ratio	-1009.14	-351.28	69.95	94.76	226.38	-
Debt / Equity Ratio	1.30	1.26	1.60	1.46	1.17	2.83
Debt / EBITDA Ratio	5.26	4.94	5.78	6.04	6.68	10.07
Debt / FCF Ratio	-324.82	-124.35	29.23	33.55	88.29	-37.90
Asset Turnover	0.38	0.38	0.35	0.30	0.30	0.29
Quick Ratio	0.69	0.70	0.45	0.87	0.75	1.49
Current Ratio	0.84	0.82	0.51	0.98	0.86	1.64
Return on Equity (ROE)	1.02%	0.48%	-3.10%	-11.05%	-26.44%	-15.16%
Return on Assets (ROA)	1.16%	1.23%	0.48%	0.00%	-1.16%	-0.11%
Return on Capital (ROIC)	1.37%	1.50%	0.62%	0.00%	-1.43%	-0.13%
Earnings Yield	0.49%	0.27%	-2.30%	-3.77%	-9.10%	-
FCF Yield	-0.15%	-0.44%	2.44%	1.56%	0.61%	-
Dividend Yield	0.14%	0.15%	0.16%	0.12%	0.14%	-
Payout Ratio	28.04%	55.07%	-	-	-	-
Buyback Yield / Dilution	-20.76%	-20.97%	20.15%	-0.33%	-99.61%	44.24%
Total Shareholder Return	-20.61%	-20.81%	20.32%	-0.21%	-99.47%	44.24%

Source: S&P Capital IQ. Standard template.