GFL Environmental Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	20,840	21,156	25,208	16,912	13,578	16,076
Market Cap Growth	-21.50%	-16.07%	49.05%	24.55%	-15.54%	32.74%
Enterprise Value	28,870	29,031	35,353	26,241	23,161	23,757
Last Close Price	58.15	58.94	63.97	45.56	39.35	47.53
PE Ratio	103.84	5.59	-	-	-	-
Forward PE	58.47	63.69	51.59	38.67	54.24	52.51
PS Ratio	3.15	3.20	4.11	2.25	2.01	3.13
PB Ratio	2.78	2.83	3.49	2.29	2.25	2.78
P/FCF Ratio	119.36	121.17	72.60	-	41.01	64.13
P/OCF Ratio	15.84	16.08	16.37	17.25	12.39	17.90
PEG Ratio	-	1.71	1.71	1.71	1.80	1.74
EV/Sales Ratio	4.36	4.39	5.76	3.49	3.43	4.63
EV/EBITDA Ratio	17.22	17.86	20.42	14.55	14.47	17.76
EV/EBIT Ratio	80.00	72.60	133.76	67.42	156.49	79190.25
EV/FCF Ratio	165.35	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	4.62	4.62	5.76	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	4.83	4.83	6.01	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	0.30	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%	-12.29%	0.48%	-3.10%	-11.05%
Return on Assets (ROA)	1.23%	1.23%	0.80%	1.23%	0.48%	0.00%
Return on Invested Capital (ROIC)	2.60%	2.43%	1.55%	0.40%	1.00%	0.00%
Return on Capital Employed (ROCE)	2.30%	2.30%	1.50%	2.20%	0.90%	0.00%
Earnings Yield	18.16%	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%	0.17%	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%

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