Casella Waste Systems, Inc. (CWST)

Casella Waste Systems Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,075	6,699	4,955	4,099	4,390	3,164
Market Cap Growth	-9.95%	35.20%	20.89%	-6.64%	38.76%	43.86%
Enterprise Value	7,122	7,352	5,854	4,700	4,969	3,773
Last Close Price	95.68	105.81	85.46	79.31	85.42	61.95
PE Ratio	401.71	494.92	195.09	77.22	106.82	34.73
Forward PE	78.36	122.98	77.37	64.51	83.99	68.90
PS Ratio	3.38	4.30	3.92	3.78	4.94	4.09
PB Ratio	3.88	4.32	4.85	8.23	10.39	8.74
P/TBV Ratio	42.61	28.50	110.88	31.13	45.79	29.05
P/FCF Ratio	77.58	85.75	63.38	47.47	73.86	99.46
P/OCF Ratio	17.71	23.81	21.26	18.86	24.03	22.61
PEG Ratio	5.30	35.07	35.07	35.07	35.07	35.07
EV/Sales Ratio	3.97	4.72	4.63	4.33	5.59	4.87
EV/EBITDA Ratio	18.48	21.68	21.16	20.63	26.57	24.10
EV/EBIT Ratio	77.69	70.50	55.25	46.33	59.54	57.38
EV/FCF Ratio	90.95	94.11	74.87	54.42	83.60	118.58
Debt / Equity Ratio	0.79	0.78	1.11	1.32	1.47	1.72
Debt / EBITDA Ratio	2.97	3.30	3.79	2.68	3.03	3.52
Debt / FCF Ratio	15.86	15.50	14.46	7.62	10.45	19.56
Asset Turnover	0.56	0.54	0.64	0.79	0.72	0.73
Inventory Turnover	53.60	52.15	53.11	62.34	66.19	66.33
Quick Ratio	1.33	1.75	1.39	0.99	0.79	1.74
Current Ratio	1.51	2.00	1.53	1.17	0.96	1.88
Return on Equity (ROE)	0.98%	1.05%	3.34%	11.53%	10.48%	37.58%
Return on Assets (ROA)	1.79%	2.26%	3.32%	4.64%	4.21%	3.86%
Return on Capital (ROIC)	2.08%	2.65%	4.00%	5.76%	5.14%	4.82%
Return on Capital Employed (ROCE)	3.10%	3.60%	4.70%	8.00%	7.40%	6.20%
Earnings Yield	0.25%	0.20%	0.51%	1.29%	0.94%	2.88%
FCF Yield	1.29%	1.17%	1.58%	2.11%	1.35%	1.00%
Buyback Yield / Dilution	-8.90%	-7.97%	-6.78%	-0.49%	-5.04%	-2.25%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q