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	Apr '26 Apr 21, 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	16,128	12,397	12,389	9,411	6,170	5,429
Market Cap Growth	50.86%	0.07%	31.64%	52.54%	13.64%	30.26%
Enterprise Value	18,440	14,391	14,553	11,284	8,149	7,530
Last Close Price	304.82	234.48	230.14	174.51	114.12	99.77
PE Ratio	41.87	32.21	31.02	25.11	15.10	26.89
Forward PE	36.56	29.99	29.52	22.72	17.21	25.60
PEG Ratio	2.92	3.33	2.31	2.16	1.91	4.16
PS Ratio	2.67	2.06	2.10	1.74	1.19	1.43
PB Ratio	5.87	4.52	4.81	4.19	3.21	3.59
P/TBV Ratio	5.96	4.59	4.85	4.22	3.24	3.61
P/FCF Ratio	36.51	28.06	35.86	30.14	21.94	17.85
P/OCF Ratio	18.61	14.30	15.93	12.81	9.85	9.94
EV/Sales Ratio	3.06	2.39	2.47	2.09	1.58	1.98
EV/EBITDA Ratio	16.47	12.86	13.59	11.54	8.30	11.66
EV/EBIT Ratio	27.38	21.37	21.71	18.42	12.84	21.65
EV/FCF Ratio	41.74	32.57	42.12	36.14	28.98	24.76
Debt / Equity Ratio	1.07	1.07	1.15	1.08	1.32	1.74
Debt / EBITDA Ratio	2.71	2.71	2.84	2.55	2.64	4.18
Debt / FCF Ratio	6.87	6.87	8.80	7.97	9.23	8.88
Net Debt / Equity Ratio	0.76	0.76	0.88	0.86	1.06	1.43
Net Debt / EBITDA Ratio	1.86	1.86	2.10	1.98	2.08	3.35
Net Debt / FCF Ratio	4.71	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	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)	6.65%	6.65%	7.35%	7.35%	8.25%	5.36%
Return on Invested Capital (ROIC)	8.75%	8.75%	9.48%	9.47%	10.68%	7.05%
Return on Capital Employed (ROCE)	10.55%	10.55%	11.54%	11.72%	12.90%	8.46%
Earnings Yield	2.42%	3.10%	3.22%	3.98%	6.62%	3.72%
FCF Yield	2.74%	3.56%	2.79%	3.32%	4.56%	5.60%
Buyback Yield / Dilution	0.89%	0.89%	0.34%	0.19%	0.50%	1.67%
Total Shareholder Return	0.89%	0.89%	0.34%	0.19%	0.50%	1.67%

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q