GFL Environmental Inc. (TSX:GFL)
50.12
-0.88 (-1.73%)
Jun 11, 2026, 4:00 PM EST
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 | Jun '26 Jun 11, 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 |
| 18,425 | 21,103 | 25,208 | 16,966 | 13,580 | 16,181 | |
Market Cap Growth | -26.79% | -16.28% | 48.58% | 24.94% | -16.07% | 33.60% |
Enterprise Value | 27,064 | 29,073 | 34,648 | 26,319 | 23,150 | 24,300 |
Last Close Price | 50.12 | 58.96 | 64.08 | 45.71 | 39.54 | 47.83 |
PE Ratio | 88.62 | 4.30 | - | - | - | - |
Forward PE | 50.58 | 63.69 | 51.59 | 38.67 | 54.24 | 52.51 |
PEG Ratio | - | 1.71 | 1.71 | 1.71 | 1.80 | 1.74 |
PS Ratio | 2.75 | 3.19 | 4.11 | 2.26 | 2.01 | 3.15 |
PB Ratio | 2.47 | 2.89 | 3.61 | 2.36 | 2.25 | 2.80 |
P/TBV Ratio | 2.55 | 3.06 | 3.50 | 2.35 | 2.40 | 2.99 |
P/FCF Ratio | 189.36 | 120.87 | 72.60 | - | 30.23 | 64.54 |
P/OCF Ratio | 14.06 | 16.04 | 16.37 | 17.31 | 9.13 | 18.02 |
EV/Sales Ratio | 4.04 | 4.39 | 5.64 | 3.50 | 3.42 | 4.73 |
EV/EBITDA Ratio | 15.84 | 16.09 | 18.88 | 14.64 | 10.86 | 18.67 |
EV/EBIT Ratio | 70.10 | 59.21 | 129.77 | 85.29 | 370.40 | - |
EV/FCF Ratio | 278.15 | 166.51 | 99.79 | - | 51.53 | 96.93 |
Debt / Equity Ratio | 1.32 | 1.05 | 1.29 | 1.26 | 1.60 | 1.44 |
Debt / EBITDA Ratio | 5.28 | 4.39 | 5.75 | 5.16 | 4.52 | 6.38 |
Debt / FCF Ratio | 101.68 | 45.44 | 30.38 | - | 21.47 | 33.15 |
Net Debt / Equity Ratio | 1.16 | 1.08 | 1.49 | 1.27 | 1.58 | 1.41 |
Net Debt / EBITDA Ratio | 4.51 | 4.34 | 5.68 | 5.09 | 4.49 | 6.24 |
Net Debt / FCF Ratio | 86.92 | 44.95 | 29.99 | -122.41 | 21.29 | 32.39 |
Asset Turnover | 0.33 | 0.33 | 0.30 | 0.38 | 0.35 | 0.30 |
Quick Ratio | 1.38 | 0.44 | 0.42 | 0.67 | 0.45 | 0.87 |
Current Ratio | 1.51 | 0.58 | 0.54 | 0.82 | 0.51 | 0.98 |
Return on Equity (ROE) | 3.16% | 3.28% | -12.29% | 0.48% | -3.10% | -11.05% |
Return on Assets (ROA) | 2.82% | 2.58% | 1.04% | 0.26% | 0.17% | -0.46% |
Return on Invested Capital (ROIC) | 3.08% | 2.67% | 1.08% | 0.27% | 0.17% | -0.49% |
Return on Capital Employed (ROCE) | 2.91% | 2.78% | 1.48% | 1.76% | 0.37% | -0.58% |
Earnings Yield | 0.88% | 23.25% | - | - | - | - |
FCF Yield | 0.53% | 0.83% | 1.38% | - | 3.31% | 1.55% |
Dividend Yield | 0.17% | 0.14% | 0.12% | 0.15% | 0.19% | 0.10% |
Payout Ratio | 14.70% | 0.81% | -3.90% | 55.07% | -9.01% | -2.95% |
Buyback Yield / Dilution | 3.88% | 0.57% | -3.03% | -0.68% | -1.55% | -0.33% |
Total Shareholder Return | 4.05% | 0.71% | -2.91% | -0.53% | -1.36% | -0.22% |