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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6,528	6,699	4,955	4,099	4,390	3,164
Market Cap Growth	-4.13%	35.20%	20.89%	-6.64%	38.76%	43.86%
Enterprise Value	7,643	7,352	5,854	4,700	4,969	3,773
Last Close Price	103.88	105.81	85.46	79.31	85.42	61.95
PE Ratio	434.03	494.92	195.09	77.22	106.82	34.73
Forward PE	83.16	122.98	77.37	64.51	83.99	68.90
PS Ratio	3.67	4.30	3.92	3.78	4.94	4.09
PB Ratio	4.21	4.32	4.85	8.23	10.39	8.74
P/TBV Ratio	46.27	28.50	110.88	31.13	45.79	29.05
P/FCF Ratio	84.23	85.75	63.38	47.47	73.86	99.46
P/OCF Ratio	19.23	23.81	21.26	18.86	24.03	22.61
PEG Ratio	4.56	35.07	35.07	35.07	35.07	35.07
EV/Sales Ratio	4.26	4.72	4.63	4.33	5.59	4.87
EV/EBITDA Ratio	19.83	21.68	21.16	20.63	26.57	24.10
EV/EBIT Ratio	83.37	70.50	55.25	46.33	59.54	57.38
EV/FCF Ratio	97.60	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
Net Debt / Equity Ratio	0.67	0.55	0.88	1.17	1.39	1.29
Net Debt / EBITDA Ratio	2.72	2.50	3.27	2.56	3.14	2.99
Net Debt / FCF Ratio	13.37	10.87	11.56	6.75	9.88	14.71
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 Invested Capital (ROIC)	2.65%	3.10%	4.83%	6.87%	6.42%	8.49%
Return on Capital Employed (ROCE)	3.10%	3.60%	4.70%	8.00%	7.40%	6.20%
Earnings Yield	0.23%	0.20%	0.51%	1.29%	0.94%	2.88%
FCF Yield	1.19%	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