GFL Environmental Inc. (GFL)

GFL Environmental Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,192	12,768	10,038	12,598	9,360	-
Market Cap Growth	8.26%	27.20%	-20.32%	34.59%	-	-
Enterprise Value	21,132	19,644	17,766	19,948	15,413	5,529
PE Ratio	-	374.05	-44.10	-26.57	-10.83	-
PS Ratio	2.57	2.26	2.03	3.14	2.84	-
PB Ratio	2.72	2.37	2.28	2.79	2.14	-
P/FCF Ratio	11.71	-1316.41	38.90	31.59	132.75	-
P/OCF Ratio	18.56	17.32	12.54	17.96	23.76	-
EV/Sales Ratio	3.82	3.48	3.60	4.97	4.68	2.16
EV/EBITDA Ratio	12.46	11.25	15.94	23.01	40.99	10.03
EV/EBIT Ratio	33.94	31.38	17385.75	-90.07	-25.92	-94.06
EV/FCF Ratio	17.44	-2025.26	68.85	50.03	218.60	-38.94
Debt / Equity Ratio	1.34	1.29	1.77	1.66	1.39	2.82
Debt / EBITDA Ratio	4.12	4.00	6.99	8.65	16.15	10.82
Debt / FCF Ratio	5.77	-719.37	30.19	18.81	86.14	-42.03
Quick Ratio	0.68	0.67	0.45	0.87	0.75	1.49
Current Ratio	0.84	0.82	0.51	0.98	0.86	1.64
Asset Turnover	0.38	0.39	0.35	0.30	0.29	0.29
Interest Coverage	1.39	1.33	0.00	-0.66	-1.27	-0.14
Return on Equity (ROE)	1.30%	0.60%	-5.20%	-11.00%	-19.00%	-15.20%
Return on Assets (ROA)	0.50%	0.20%	-1.60%	-3.60%	-7.60%	-3.90%
Return on Capital (ROIC)	0.75%	0.31%	1.93%	-2.87%	-5.97%	-1.19%
Earnings Yield	0.48%	0.27%	-2.27%	-3.76%	-9.24%	-
FCF Yield	8.54%	-0.08%	2.57%	3.17%	0.75%	-
Dividend Yield	0.14%	0.10%	0.20%	0.10%	0.10%	-
Payout Ratio	30.19%	-52.20%	-6.00%	-3.00%	-1.20%	0.00%
Buyback Yield / Dilution	-1.03%	-0.68%	-1.55%	-0.33%	-	-
Total Shareholder Return	-0.89%	-0.58%	-1.35%	-0.23%	0.10%	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).