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	Jun '26 Jun 3, 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	5,282	6,221	6,704	4,956	4,100	4,392
Market Cap Growth	-27.33%	-7.21%	35.26%	20.89%	-6.65%	38.76%
Enterprise Value	6,393	7,298	7,476	5,809	4,671	4,957
Last Close Price	83.03	97.94	105.81	85.46	79.31	85.42
PE Ratio	756.99	816.17	460.04	185.78	77.00	106.78
Forward PE	71.47	80.21	122.98	77.37	64.51	83.99
PEG Ratio	-	7.84	7.84	7.84	7.84	7.84
PS Ratio	2.81	3.39	4.30	3.92	3.78	4.94
PB Ratio	3.37	3.97	4.32	4.85	8.23	10.40
P/TBV Ratio	3.36	3.97	4.07	4.62	8.25	10.42
P/FCF Ratio	51.59	73.44	85.81	63.39	47.48	73.88
P/OCF Ratio	15.44	18.86	23.83	21.26	18.87	24.03
EV/Sales Ratio	3.41	3.97	4.80	4.59	4.30	5.57
EV/EBITDA Ratio	15.74	19.70	24.30	23.13	21.06	27.35
EV/EBIT Ratio	68.89	114.63	102.74	72.23	48.96	63.82
EV/FCF Ratio	62.47	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	3.27	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)	0.10%	1.37%	1.96%	3.29%	5.73%	5.33%
Return on Capital Employed (ROCE)	2.17%	2.15%	2.81%	4.56%	7.94%	7.08%
Earnings Yield	0.14%	0.12%	0.22%	0.54%	1.30%	0.94%
FCF Yield	1.94%	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