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	Feb '26 Feb 25, 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	129,066	121,363	116,534	95,266	87,154	88,353
Market Cap Growth	-0.67%	4.14%	22.32%	9.31%	-1.36%	39.13%
Enterprise Value	161,513	153,157	139,601	115,467	106,005	104,719
Last Close Price	22.25	21.12	-	-	-	-
PE Ratio	34.76	32.69	29.49	31.31	28.77	38.45
PS Ratio	3.73	3.51	3.67	3.53	3.27	3.89
PB Ratio	9.42	8.86	9.81	10.46	9.38	9.80
P/FCF Ratio	33.43	31.43	37.51	39.55	33.04	28.68
P/OCF Ratio	15.58	14.65	15.03	15.29	14.20	16.09
EV/Sales Ratio	4.68	4.43	4.40	4.28	3.98	4.62
EV/EBITDA Ratio	14.76	14.78	14.75	14.83	14.33	16.70
EV/EBIT Ratio	25.09	23.79	22.52	22.87	22.85	27.98
EV/FCF Ratio	41.83	39.67	44.94	47.94	40.19	34.00
Debt / Equity Ratio	2.39	2.39	3.02	2.43	2.26	1.96
Debt / EBITDA Ratio	2.99	2.99	3.65	2.75	2.75	2.73
Debt / FCF Ratio	8.49	8.49	11.55	9.18	7.96	5.72
Net Debt / Equity Ratio	2.37	2.37	2.97	2.36	2.21	1.94
Net Debt / EBITDA Ratio	3.14	3.14	3.73	2.76	2.77	2.79
Net Debt / FCF Ratio	8.42	8.42	11.36	8.93	7.78	5.67
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%	24.93%
Return on Assets (ROA)	6.49%	6.49%	6.96%	7.45%	7.09%	6.33%
Return on Invested Capital (ROIC)	11.18%	11.17%	12.22%	12.74%	12.25%	10.85%
Return on Capital Employed (ROCE)	11.60%	11.60%	11.20%	13.40%	12.70%	11.80%
Earnings Yield	2.88%	3.06%	3.39%	3.19%	3.48%	2.60%
FCF Yield	2.99%	3.18%	2.67%	2.53%	3.03%	3.49%
Dividend Yield	1.09%	21.42%	-	-	-	-
Payout Ratio	2.58%	49.26%	44.06%	49.31%	48.12%	53.41%
Buyback Yield / Dilution	-0.20%	-0.20%	0.86%	1.95%	1.87%	0.52%
Total Shareholder Return	0.89%	21.23%	0.86%	1.95%	1.87%	0.52%

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