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	Jun '26 Jun 4, 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	15,162	12,397	12,389	9,411	6,170	5,429
Market Cap Growth	21.73%	0.07%	31.64%	52.54%	13.64%	30.26%
Enterprise Value	17,705	14,391	14,553	11,284	8,149	7,530
Last Close Price	286.90	234.48	230.14	174.51	114.12	99.77
PE Ratio	38.81	32.21	31.02	25.11	15.10	26.89
Forward PE	32.79	29.99	29.52	22.72	17.21	25.60
PEG Ratio	2.62	3.33	2.31	2.52	0.88	2.73
PS Ratio	2.50	2.06	2.10	1.74	1.19	1.43
PB Ratio	5.46	4.52	4.81	4.19	3.21	3.59
P/TBV Ratio	5.53	4.59	4.85	4.22	3.24	3.61
P/FCF Ratio	32.44	28.06	35.86	30.14	21.94	17.85
P/OCF Ratio	17.38	14.30	15.93	12.81	9.85	9.94
EV/Sales Ratio	2.92	2.39	2.47	2.09	1.58	1.98
EV/EBITDA Ratio	15.66	12.86	13.59	11.54	8.30	11.66
EV/EBIT Ratio	26.01	21.37	21.71	18.42	12.84	21.65
EV/FCF Ratio	37.93	32.57	42.12	36.14	28.98	24.76
Debt / Equity Ratio	1.06	1.07	1.15	1.08	1.32	1.74
Debt / EBITDA Ratio	2.69	2.71	2.84	2.55	2.64	4.18
Debt / FCF Ratio	6.52	6.87	8.80	7.97	9.23	8.88
Net Debt / Equity Ratio	0.86	0.76	0.88	0.86	1.06	1.43
Net Debt / EBITDA Ratio	2.10	1.86	2.10	1.98	2.08	3.35
Net Debt / FCF Ratio	5.08	4.71	6.51	6.21	7.25	7.12
Asset Turnover	0.80	0.80	0.86	0.86	0.88	0.78
Inventory Turnover	11.24	10.95	11.42	11.48	12.31	11.08
Quick Ratio	1.89	1.90	1.78	1.58	1.59	1.54
Current Ratio	2.34	2.33	2.21	1.98	1.99	1.88
Return on Equity (ROE)	14.33%	14.70%	16.69%	18.12%	23.96%	14.24%
Return on Assets (ROA)	6.60%	6.65%	7.35%	7.35%	8.25%	5.36%
Return on Invested Capital (ROIC)	8.52%	8.75%	9.48%	9.47%	10.68%	7.05%
Return on Capital Employed (ROCE)	10.47%	10.55%	11.54%	11.72%	12.90%	8.46%
Earnings Yield	2.61%	3.10%	3.22%	3.98%	6.62%	3.72%
FCF Yield	3.08%	3.56%	2.79%	3.32%	4.56%	5.60%
Buyback Yield / Dilution	1.25%	0.89%	0.34%	0.19%	0.50%	1.67%
Total Shareholder Return	1.25%	0.89%	0.34%	0.19%	0.50%	1.67%

SEC Filings: 10-K · 10-Q