GFL Environmental Inc. (TSX:GFL)

GFL Environmental Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	20,979	21,156	25,208	16,912	13,578	16,076
Market Cap Growth	-13.45%	-16.07%	49.05%	24.55%	-15.54%	32.74%
Enterprise Value	31,111	29,031	35,353	26,241	23,161	23,757
Last Close Price	58.13	58.89	63.92	45.53	39.32	47.49

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	5.59	-	-	-	-
Forward PE	53.28	63.69	51.59	38.67	54.24	52.51
PS Ratio	3.01	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	99.95	121.17	72.60	-	41.01	64.13
P/OCF Ratio	14.76	16.08	16.37	17.25	12.39	17.90
PEG Ratio	-	2.47	2.47	1.93	1.80	1.74

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	4.46	4.39	5.76	3.49	3.43	4.63
EV/EBITDA Ratio	16.40	17.86	20.42	14.55	14.47	17.76
EV/EBIT Ratio	63.66	72.60	133.76	67.42	156.49	79190.25
EV/FCF Ratio	148.22	166.27	101.82	-	69.95	94.76

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.35	1.06	1.46	1.26	1.60	1.46
Debt / EBITDA Ratio	5.60	4.62	5.76	4.94	5.78	6.04
Debt / FCF Ratio	48.32	45.44	30.38	-	29.23	33.55
Net Debt / Equity Ratio	1.32	1.05	1.44	1.24	1.59	1.42
Net Debt / EBITDA Ratio	5.78	4.83	6.01	5.07	6.00	6.15
Net Debt / FCF Ratio	47.40	44.95	30.00	-122.53	28.99	32.79
Asset Turnover	0.35	0.33	0.30	0.38	0.35	0.30
Quick Ratio	0.64	0.49	0.44	0.70	0.45	0.87
Current Ratio	0.75	0.58	0.54	0.82	0.51	0.98
Return on Equity (ROE)	-2.25%	3.28%	-12.29%	0.48%	-3.10%	-11.05%
Return on Assets (ROA)	1.26%	1.23%	0.80%	1.23%	0.48%	0.00%
Return on Invested Capital (ROIC)	2.41%	2.43%	1.55%	0.40%	1.00%	0.00%
Return on Capital Employed (ROCE)	2.10%	2.30%	1.50%	2.20%	0.90%	0.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-1.19%	18.12%	-2.87%	0.27%	-2.30%	-3.77%
FCF Yield	1.00%	0.83%	1.38%	-0.44%	2.44%	1.56%
Dividend Yield	0.15%	0.14%	0.13%	0.15%	0.17%	0.12%
Payout Ratio	-	0.81%	-	55.07%	-	-
Buyback Yield / Dilution	6.93%	0.56%	-3.03%	-28.04%	20.15%	-0.33%
Total Shareholder Return	7.08%	0.71%	-2.90%	-27.89%	20.32%	-0.21%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error