GFL Environmental 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	Feb '26 Feb 20, 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 Capitalization	15,265	15,430	17,520	12,806	10,033	12,704
Market Cap Growth	-14.83%	-11.93%	36.81%	27.64%	-21.03%	33.65%
Enterprise Value	21,130	21,173	24,570	19,870	17,113	18,773
Last Close Price	42.67	42.93	44.47	34.40	29.09	37.61
PE Ratio	5.53	5.52	-	-	-	-
PS Ratio	3.16	3.20	3.21	2.25	2.01	3.13
PB Ratio	2.80	2.83	3.49	2.29	2.25	2.78
P/FCF Ratio	119.67	121.17	72.60	-	41.01	64.13
P/OCF Ratio	15.90	16.08	16.37	17.25	12.39	17.90
EV/Sales Ratio	4.38	4.39	4.50	3.49	3.43	4.63
EV/EBITDA Ratio	17.83	16.26	17.82	14.55	14.47	17.76
EV/EBIT Ratio	72.45	61.85	68.50	67.42	156.49	79190.25
EV/FCF Ratio	165.64	166.27	101.82	-	69.95	94.76
Debt / Equity Ratio	1.06	1.06	1.46	1.26	1.60	1.46
Debt / EBITDA Ratio	4.44	4.44	5.06	4.94	5.78	6.04
Debt / FCF Ratio	45.44	45.44	30.38	-	29.23	33.55
Net Debt / Equity Ratio	1.05	1.05	1.44	1.24	1.59	1.42
Net Debt / EBITDA Ratio	4.39	4.39	5.25	5.07	6.00	6.15
Net Debt / FCF Ratio	44.95	44.95	30.00	-122.53	28.99	32.79
Asset Turnover	0.33	0.33	0.38	0.38	0.35	0.30
Quick Ratio	0.49	0.49	0.44	0.70	0.45	0.87
Current Ratio	0.58	0.58	0.54	0.82	0.51	0.98
Return on Equity (ROE)	3.28%	3.28%	-10.10%	0.48%	-3.10%	-11.05%
Return on Assets (ROA)	1.45%	1.45%	1.57%	1.23%	0.48%	0.00%
Return on Invested Capital (ROIC)	3.05%	2.85%	3.02%	0.40%	1.00%	0.00%
Return on Capital Employed (ROCE)	2.70%	2.70%	2.90%	2.20%	0.90%	0.00%
Earnings Yield	18.08%	18.12%	-2.87%	0.27%	-2.30%	-3.77%
FCF Yield	0.84%	0.83%	1.38%	-0.44%	2.44%	1.56%
Dividend Yield	0.14%	0.14%	0.13%	0.15%	0.17%	0.12%
Payout Ratio	0.85%	0.81%	-	55.07%	-	-
Buyback Yield / Dilution	0.56%	0.56%	-3.03%	-28.04%	20.15%	-0.33%
Total Shareholder Return	0.71%	0.71%	-2.90%	-27.89%	20.32%	-0.21%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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