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	Dec 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,529	25,208	16,912	13,578	16,076	12,111
Market Cap Growth	-15.04%	49.05%	24.55%	-15.54%	32.74%	-
Enterprise Value	29,404	35,353	26,241	23,161	23,757	16,729
Last Close Price	60.00	64.00	45.58	39.37	47.54	36.84
Forward PE	64.82	51.59	38.67	54.24	52.51	-
PS Ratio	2.62	3.21	2.25	2.01	3.13	2.89
PB Ratio	2.76	3.49	2.29	2.25	2.78	2.17
P/FCF Ratio	95.39	72.60	-	41.01	64.13	163.89
P/OCF Ratio	14.99	16.37	17.25	12.39	17.90	24.12
PEG Ratio	-	1.71	1.71	1.80	1.74	12.02
EV/Sales Ratio	3.58	4.50	3.49	3.43	4.63	3.99
EV/EBITDA Ratio	15.07	17.82	14.55	14.47	17.76	17.81
EV/EBIT Ratio	46.24	68.50	67.42	156.49	79190.25	-
EV/FCF Ratio	130.28	101.82	-	69.95	94.76	226.38
Debt / Equity Ratio	1.01	1.46	1.26	1.60	1.46	1.17
Debt / EBITDA Ratio	3.99	5.06	4.94	5.78	6.04	6.68
Debt / FCF Ratio	34.89	30.38	-	29.23	33.55	88.29
Asset Turnover	0.42	0.38	0.38	0.35	0.30	0.30
Quick Ratio	0.56	0.44	0.70	0.45	0.87	0.75
Current Ratio	0.69	0.54	0.82	0.51	0.98	0.86
Return on Equity (ROE)	1.58%	-10.10%	0.48%	-3.10%	-11.05%	-26.44%
Return on Assets (ROA)	2.08%	1.57%	1.23%	0.48%	0.00%	-1.16%
Return on Capital (ROIC)	2.51%	1.87%	1.50%	0.62%	0.00%	-1.43%
Return on Capital Employed (ROCE)	3.80%	2.90%	2.20%	0.90%	0.00%	-1.80%
Earnings Yield	16.53%	-2.87%	0.27%	-2.30%	-3.77%	-9.10%
FCF Yield	1.05%	1.38%	-0.44%	2.44%	1.56%	0.61%
Dividend Yield	0.14%	0.13%	0.15%	0.17%	0.12%	0.14%
Payout Ratio	0.91%	-	55.07%	-	-	-
Buyback Yield / Dilution	-2.41%	-3.03%	-28.04%	20.15%	-0.33%	-99.61%
Total Shareholder Return	-2.27%	-2.90%	-27.89%	20.32%	-0.21%	-99.47%

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