Waste Management 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	Mar '26 Mar 18, 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 Cap	129,117	121,566	111,249	98,730	87,867	95,367
Market Cap Growth	-4.63%	9.27%	12.68%	12.36%	-7.86%	39.29%
Enterprise Value	161,591	151,769	141,636	119,918	107,412	112,642
PE Ratio	34.77	32.79	29.63	31.64	29.11	38.90
Forward PE	28.66	27.23	25.74	27.40	26.22	30.82
PEG Ratio	-	2.54	2.08	2.28	2.24	2.34
PS Ratio	3.74	3.51	3.67	3.52	3.25	3.87
PB Ratio	9.43	8.86	9.82	10.42	9.34	9.75
P/TBV Ratio	0.91	8.89	9.87	10.56	9.51	9.91
P/FCF Ratio	33.44	31.44	37.53	39.42	32.83	28.53
P/OCF Ratio	15.58	14.65	15.03	15.24	14.11	16.01
EV/Sales Ratio	4.68	4.39	4.68	4.28	3.97	4.57
EV/EBITDA Ratio	14.76	15.41	16.29	15.47	14.48	16.53
EV/EBIT Ratio	25.08	25.66	25.39	24.43	23.25	27.67
EV/FCF Ratio	41.85	39.25	47.78	47.88	40.14	33.70
Debt / Equity Ratio	2.22	2.22	2.73	2.30	2.12	1.78
Debt / EBITDA Ratio	3.19	3.19	3.78	2.87	2.77	2.70
Debt / FCF Ratio	8.14	8.14	11.07	8.90	7.69	5.51
Net Debt / Equity Ratio	2.27	2.27	2.85	2.29	2.14	1.87
Net Debt / EBITDA Ratio	3.17	3.17	3.71	2.79	2.71	2.68
Net Debt / FCF Ratio	8.06	8.06	10.88	8.65	7.51	5.46
Asset Turnover	0.56	0.56	0.57	0.64	0.65	0.61
Inventory Turnover	69.66	69.66	70.62	74.81	82.23	85.80
Quick Ratio	0.77	0.77	0.66	0.79	0.71	0.65
Current Ratio	0.89	0.89	0.76	0.90	0.81	0.75
Return on Equity (ROE)	29.70%	29.70%	36.24%	33.08%	32.02%	24.92%
Return on Assets (ROA)	7.54%	7.54%	8.34%	8.39%	8.54%	7.85%
Return on Invested Capital (ROIC)	8.36%	8.36%	9.35%	9.50%	9.60%	8.74%
Return on Capital Employed (ROCE)	10.96%	10.96%	12.15%	12.87%	12.95%	11.67%
Earnings Yield	2.88%	3.05%	3.37%	3.16%	3.44%	2.57%
FCF Yield	2.99%	3.18%	2.66%	2.54%	3.05%	3.50%
Dividend Yield	1.44%	1.51%	1.49%	1.57%	1.66%	1.38%
Payout Ratio	49.26%	49.26%	44.06%	49.31%	48.12%	53.41%
Buyback Yield / Dilution	-0.01%	-0.01%	0.32%	1.79%	2.34%	1.89%
Total Shareholder Return	1.43%	1.50%	1.82%	3.36%	4.00%	3.27%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.