Clean Harbors Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 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 Capitalization	15,080	12,529	12,404	9,439	6,171	5,429
Market Cap Growth	20.07%	1.00%	31.42%	52.95%	13.67%	29.12%
Enterprise Value	16,657	14,896	14,995	11,615	8,425	6,433
Last Close Price	269.08	234.48	230.14	174.51	114.12	99.77
PE Ratio	38.77	32.05	30.83	24.98	14.99	26.71
Forward PE	35.12	29.99	29.52	22.72	17.21	25.60
PS Ratio	2.39	2.08	2.11	1.75	1.19	1.43
PB Ratio	5.21	4.56	4.82	4.20	3.21	3.59
P/TBV Ratio	23.43	20.42	31.46	26.44	112.89	-
P/FCF Ratio	32.54	28.36	35.90	30.23	21.95	17.85
P/OCF Ratio	16.59	14.46	15.95	12.85	9.85	9.94
PEG Ratio	-	4.16	4.16	4.16	4.16	4.16
EV/Sales Ratio	2.76	2.47	2.55	2.15	1.63	1.69
EV/EBITDA Ratio	14.88	13.31	14.00	11.87	8.58	9.96
EV/EBIT Ratio	24.74	22.12	22.37	18.97	13.27	18.49
EV/FCF Ratio	37.70	33.72	43.40	37.20	29.97	21.15
Debt / Equity Ratio	1.18	1.18	1.25	1.17	1.40	1.85
Debt / EBITDA Ratio	2.30	2.30	2.38	2.15	2.24	3.49
Debt / FCF Ratio	7.32	7.32	9.34	8.39	9.58	9.21
Net Debt / Equity Ratio	0.83	0.83	0.95	0.92	1.11	1.50
Net Debt / EBITDA Ratio	2.04	2.04	2.28	2.12	2.18	3.51
Net Debt / FCF Ratio	5.16	5.16	7.06	6.63	7.61	7.45
Asset Turnover	0.80	0.80	0.86	0.87	0.88	0.78
Inventory Turnover	10.95	10.95	11.42	11.48	12.31	11.08
Quick Ratio	1.90	1.90	1.78	1.58	1.59	1.54
Current Ratio	2.33	2.33	2.21	1.98	1.99	1.88
Return on Equity (ROE)	14.70%	14.70%	16.69%	18.12%	23.96%	14.24%
Return on Assets (ROA)	5.61%	5.61%	6.09%	6.12%	6.73%	4.44%
Return on Invested Capital (ROIC)	9.81%	9.94%	10.84%	10.98%	12.39%	8.25%
Return on Capital Employed (ROCE)	10.40%	10.40%	10.70%	11.50%	12.40%	7.40%
Earnings Yield	2.72%	3.12%	3.24%	4.00%	6.67%	3.74%
FCF Yield	3.07%	3.53%	2.79%	3.31%	4.56%	5.60%
Buyback Yield / Dilution	0.89%	0.89%	0.34%	0.19%	0.50%	1.67%

Updated Feb 18, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q