Casella Waste Systems 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	Mar '26 Mar 30, 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	4,978	6,221	6,704	4,956	4,100	4,392
Market Cap Growth	-26.06%	-7.21%	35.26%	20.89%	-6.64%	38.75%
Enterprise Value	6,100	7,298	7,476	5,809	4,671	4,957
Last Close Price	78.38	97.94	105.81	85.46	79.31	85.42
PE Ratio	632.48	816.17	460.04	185.78	77.00	106.78
Forward PE	58.55	80.21	122.98	77.37	64.51	83.99
PEG Ratio	-	7.50	7.50	7.50	7.50	7.50
PS Ratio	2.71	3.39	4.30	3.92	3.78	4.94
PB Ratio	3.17	3.97	4.32	4.85	8.23	10.40
P/TBV Ratio	3.18	3.97	4.07	4.62	8.25	10.42
P/FCF Ratio	58.77	73.44	85.81	63.39	47.48	73.88
P/OCF Ratio	15.10	18.86	23.83	21.26	18.87	24.03
EV/Sales Ratio	3.32	3.97	4.80	4.59	4.30	5.57
EV/EBITDA Ratio	15.40	19.70	24.30	23.13	21.06	27.35
EV/EBIT Ratio	68.40	114.63	102.74	72.23	48.96	63.82
EV/FCF Ratio	72.01	86.16	95.69	74.30	54.09	83.39
Debt / Equity Ratio	0.77	0.77	0.74	1.05	1.29	1.42
Debt / EBITDA Ratio	3.34	3.34	3.93	4.45	2.97	3.40
Debt / FCF Ratio	14.63	14.63	15.46	14.31	7.62	10.36
Net Debt / Equity Ratio	0.71	0.71	0.53	0.88	1.18	1.38
Net Debt / EBITDA Ratio	3.01	3.01	2.68	3.57	2.65	3.21
Net Debt / FCF Ratio	13.17	13.17	10.56	11.48	6.80	9.80
Asset Turnover	0.56	0.56	0.54	0.63	0.79	0.72
Inventory Turnover	-	-	115.05	53.11	62.33	66.19
Quick Ratio	1.03	1.03	1.79	1.37	0.97	0.79
Current Ratio	1.26	1.26	2.00	1.53	1.17	0.96
Return on Equity (ROE)	-0.23%	0.50%	1.05%	3.34%	11.53%	10.48%
Return on Assets (ROA)	-1.42%	1.18%	1.62%	2.77%	4.94%	4.44%
Return on Invested Capital (ROIC)	-1.65%	1.37%	1.96%	3.29%	5.73%	5.33%
Return on Capital Employed (ROCE)	2.15%	2.15%	2.81%	4.56%	7.94%	7.08%
Earnings Yield	0.16%	0.12%	0.22%	0.54%	1.30%	0.94%
FCF Yield	1.70%	1.36%	1.17%	1.58%	2.11%	1.35%
Buyback Yield / Dilution	-6.51%	-6.51%	-7.97%	-6.77%	-0.49%	-5.04%
Total Shareholder Return	-6.51%	-6.51%	-7.97%	-6.77%	-0.49%	-5.04%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q