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	Mar '26 Mar 13, 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	15,389	15,281	18,258	12,285	9,833	11,716
Market Cap Growth	-9.21%	-16.31%	48.63%	24.93%	-16.07%	33.60%
Enterprise Value	21,233	21,052	25,094	19,057	16,763	17,595
PE Ratio	5.58	4.30	-21.15	-351.62	-36.61	-26.14
Forward PE	55.98	63.69	51.59	38.67	54.24	52.51
PEG Ratio	-	1.71	1.71	1.71	1.80	1.74
PS Ratio	3.19	3.19	4.11	2.26	2.01	3.15
PB Ratio	2.82	2.89	3.61	2.36	2.25	2.80
P/TBV Ratio	2.23	3.06	3.50	2.35	2.40	2.99
P/FCF Ratio	121.72	120.87	72.63	-227.12	30.23	64.54
P/OCF Ratio	16.03	16.04	16.37	17.31	9.13	18.02
EV/Sales Ratio	4.40	4.39	5.65	3.50	3.42	4.73
EV/EBITDA Ratio	17.92	16.09	18.89	14.64	10.86	18.67
EV/EBIT Ratio	72.80	59.21	129.80	85.29	370.40	-266.45
EV/FCF Ratio	167.95	166.51	99.81	-352.33	51.53	96.93
Debt / Equity Ratio	1.05	1.05	1.29	1.26	1.60	1.44
Debt / EBITDA Ratio	4.39	4.39	5.75	5.16	4.52	6.38
Debt / FCF Ratio	7.59	45.44	30.38	-124.23	21.47	33.15
Net Debt / Equity Ratio	1.08	1.08	1.49	1.27	1.58	1.41
Net Debt / EBITDA Ratio	4.34	4.34	5.68	5.09	4.49	6.24
Net Debt / FCF Ratio	7.51	44.95	29.99	-122.41	21.29	32.39
Asset Turnover	0.33	0.33	0.30	0.38	0.35	0.30
Quick Ratio	0.44	0.44	0.42	0.67	0.45	0.87
Current Ratio	0.58	0.58	0.54	0.82	0.51	0.98
Return on Equity (ROE)	0.37%	3.28%	-12.29%	0.48%	-3.10%	-11.05%
Return on Assets (ROA)	3.32%	2.58%	1.04%	0.26%	0.17%	-0.46%
Return on Invested Capital (ROIC)	3.68%	2.86%	1.14%	0.29%	0.18%	-0.49%
Return on Capital Employed (ROCE)	2.78%	2.78%	1.48%	1.76%	0.37%	-0.58%
Earnings Yield	17.93%	23.25%	-4.73%	-0.28%	-2.73%	-3.83%
FCF Yield	0.82%	0.83%	1.38%	-0.44%	3.31%	1.55%
Dividend Yield	0.14%	0.14%	0.12%	0.15%	0.19%	0.10%
Payout Ratio	0.85%	0.81%	-3.90%	55.07%	-9.01%	-2.95%
Buyback Yield / Dilution	14.06%	14.06%	0.00%	0.00%	0.00%	-2.30%
Total Shareholder Return	14.20%	14.20%	0.12%	0.15%	0.19%	-2.20%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q