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	May '26 May 22, 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	17,814	21,156	25,208	16,912	13,578	16,076
Market Cap Growth	-31.45%	-16.07%	49.05%	24.55%	-15.54%	32.74%
Enterprise Value	26,453	29,031	35,353	26,241	23,161	23,757
Last Close Price	49.31	58.92	63.95	45.55	39.34	47.51
PE Ratio	85.68	5.59	-	-	-	-
Forward PE	49.50	63.69	51.59	38.67	54.24	52.51
PS Ratio	2.66	3.20	4.11	2.25	2.01	3.13
PB Ratio	2.39	2.83	3.49	2.29	2.25	2.78
P/FCF Ratio	183.09	121.17	72.60	-	41.01	64.13
P/OCF Ratio	13.60	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	3.95	4.39	5.76	3.49	3.43	4.63
EV/EBITDA Ratio	15.48	17.86	20.42	14.55	14.47	17.76
EV/EBIT Ratio	68.51	72.60	133.76	67.42	156.49	79190.25
EV/FCF Ratio	271.87	166.27	101.82	-	69.95	94.76
Debt / Equity Ratio	1.33	1.06	1.46	1.26	1.60	1.46
Debt / EBITDA Ratio	5.65	4.62	5.76	4.94	5.78	6.04
Debt / FCF Ratio	101.68	45.44	30.38	-	29.23	33.55
Net Debt / Equity Ratio	1.13	1.05	1.44	1.24	1.59	1.42
Net Debt / EBITDA Ratio	5.10	4.83	6.01	5.07	6.00	6.15
Net Debt / FCF Ratio	86.92	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	1.42	0.49	0.44	0.70	0.45	0.87
Current Ratio	1.51	0.58	0.54	0.82	0.51	0.98
Return on Equity (ROE)	2.99%	3.28%	-12.29%	0.48%	-3.10%	-11.05%
Return on Assets (ROA)	1.33%	1.23%	0.80%	1.23%	0.48%	0.00%
Return on Invested Capital (ROIC)	2.74%	2.43%	1.55%	0.40%	1.00%	0.00%
Return on Capital Employed (ROCE)	2.20%	2.30%	1.50%	2.20%	0.90%	0.00%
Earnings Yield	0.91%	18.12%	-2.87%	0.27%	-2.30%	-3.77%
FCF Yield	0.55%	0.83%	1.38%	-0.44%	2.44%	1.56%
Dividend Yield	0.17%	0.14%	0.13%	0.15%	0.17%	0.12%
Payout Ratio	19.67%	0.81%	-	55.07%	-	-
Buyback Yield / Dilution	3.88%	0.56%	-3.03%	-28.04%	20.15%	-0.33%
Total Shareholder Return	4.05%	0.71%	-2.90%	-27.89%	20.32%	-0.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.