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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,892	25,208	16,912	13,578	16,076	12,111
Market Cap Growth	49.05%	49.05%	24.55%	-15.54%	32.74%	-
Enterprise Value	37,550	35,353	26,241	23,161	23,757	16,729
Last Close Price	68.36	64.06	45.63	39.41	47.59	36.88
Forward PE	69.96	51.59	38.67	54.24	52.51	-
PS Ratio	3.31	3.21	2.25	2.01	3.13	2.89
PB Ratio	3.85	3.49	2.29	2.25	2.78	2.17
P/FCF Ratio	77.45	72.60	-	41.01	64.13	163.89
P/OCF Ratio	16.37	16.37	17.25	12.39	17.90	24.12
PEG Ratio	2.47	2.47	1.93	1.80	1.74	12.02
EV/Sales Ratio	4.78	4.50	3.49	3.43	4.63	3.99
EV/EBITDA Ratio	17.86	17.82	14.55	14.47	17.76	17.81
EV/EBIT Ratio	70.28	68.50	67.42	156.49	79190.25	-
EV/FCF Ratio	108.15	101.82	-	69.95	94.76	226.38
Debt / Equity Ratio	1.46	1.46	1.26	1.60	1.46	1.17
Debt / EBITDA Ratio	5.06	5.06	4.94	5.78	6.04	6.68
Debt / FCF Ratio	30.38	30.38	-	29.23	33.55	88.29
Asset Turnover	0.38	0.38	0.38	0.35	0.30	0.30
Quick Ratio	0.44	0.44	0.70	0.45	0.87	0.75
Current Ratio	0.54	0.54	0.82	0.51	0.98	0.86
Return on Equity (ROE)	-10.10%	-10.10%	0.48%	-3.10%	-11.05%	-26.44%
Return on Assets (ROA)	1.57%	1.57%	1.23%	0.48%	0.00%	-1.16%
Return on Capital (ROIC)	1.87%	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	-2.99%	-2.87%	0.27%	-2.30%	-3.77%	-9.10%
FCF Yield	1.29%	1.38%	-0.44%	2.44%	1.56%	0.61%
Dividend Yield	0.12%	0.13%	0.15%	0.17%	0.12%	0.14%
Payout Ratio	0.00%	-	55.07%	-	-	-
Buyback Yield / Dilution	-3.03%	-3.03%	-28.04%	20.15%	-0.33%	-99.61%
Total Shareholder Return	-2.91%	-2.90%	-27.89%	20.32%	-0.21%	-99.47%

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