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	Jul '26 Jul 14, 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	6,136	6,221	6,704	4,956	4,100	4,392
Market Cap Growth	-16.15%	-7.21%	35.26%	20.89%	-6.65%	38.76%
Enterprise Value	7,249	7,336	7,529	5,854	4,687	4,974
Last Close Price	96.46	97.94	105.81	85.46	79.31	85.42
PE Ratio	879.01	816.17	460.04	185.78	77.00	106.78
Forward PE	83.37	80.21	122.98	77.37	64.51	83.99
PEG Ratio	-	5.43	4.77	5.97	3.05	5.93
PS Ratio	3.27	3.39	4.30	3.92	3.78	4.94
PB Ratio	3.91	3.97	4.32	4.85	8.23	10.40
P/TBV Ratio	60.27	39.45	26.86	105.70	31.18	45.90
P/FCF Ratio	59.96	73.44	85.81	63.39	47.48	73.88
P/OCF Ratio	17.95	18.86	23.83	21.26	18.87	24.03
EV/Sales Ratio	3.86	3.99	4.83	4.63	4.32	5.59
EV/EBITDA Ratio	17.85	19.80	24.47	23.31	21.14	27.44
EV/EBIT Ratio	78.11	115.22	103.47	72.79	49.13	64.05
EV/FCF Ratio	70.84	86.61	96.36	74.87	54.28	83.67
Debt / Equity Ratio	0.77	0.77	0.74	1.05	1.29	1.42
Debt / EBITDA Ratio	3.27	3.34	3.93	4.45	2.97	3.40
Debt / FCF Ratio	12.09	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	2.93	3.01	2.68	3.57	2.65	3.21
Net Debt / FCF Ratio	10.85	13.17	10.56	11.48	6.80	9.80
Asset Turnover	0.57	0.56	0.54	0.63	0.79	0.72
Inventory Turnover	-	-	115.05	53.11	62.34	66.19
Quick Ratio	1.16	1.03	1.79	1.37	0.97	0.79
Current Ratio	1.38	1.26	2.00	1.53	1.17	0.96
Return on Equity (ROE)	0.46%	0.50%	1.05%	3.34%	11.53%	10.48%
Return on Assets (ROA)	0.09%	1.18%	1.62%	2.77%	4.94%	4.44%
Return on Invested Capital (ROIC)	0.11%	1.52%	2.18%	3.67%	6.46%	6.04%
Return on Capital Employed (ROCE)	2.17%	2.15%	2.81%	4.56%	7.94%	7.08%
Earnings Yield	0.12%	0.12%	0.22%	0.54%	1.30%	0.94%
FCF Yield	1.67%	1.36%	1.17%	1.58%	2.11%	1.35%
Buyback Yield / Dilution	-4.23%	-6.51%	-7.97%	-6.77%	-0.49%	-5.04%
Total Shareholder Return	-4.23%	-6.51%	-7.97%	-6.77%	-0.49%	-5.04%

SEC Filings: 10-K · 10-Q