GFL Environmental Inc. (GFL)

GFL Environmental Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,394	12,806	10,033	12,704	9,505	-
Market Cap Growth	2.22%	27.65%	-21.03%	33.65%	-	-
Enterprise Value	23,725	19,870	17,113	18,773	13,129	-
Last Close Price	41.58	34.46	29.14	37.67	29.01	-
PE Ratio	-	350.04	-36.52	-26.10	-11.93	-
PS Ratio	2.63	2.25	2.01	3.13	2.89	-
PB Ratio	2.88	2.29	2.25	2.78	2.17	-
P/FCF Ratio	433.82	-226.40	41.01	64.13	163.89	-
P/OCF Ratio	19.43	17.25	12.39	17.90	24.12	-
EV/Sales Ratio	4.25	3.49	3.43	4.63	3.99	-
EV/EBITDA Ratio	18.42	14.55	14.47	17.76	17.81	-
EV/EBIT Ratio	85.47	67.42	156.49	79190.25	-64.22	-
EV/FCF Ratio	627.80	-351.28	69.95	94.76	226.38	-
Debt / Equity Ratio	1.46	1.26	1.60	1.46	1.17	2.83
Debt / EBITDA Ratio	5.49	4.94	5.78	6.04	6.68	10.07
Debt / FCF Ratio	193.02	-124.35	29.23	33.55	88.29	-37.90
Asset Turnover	0.39	0.38	0.35	0.30	0.30	0.29
Quick Ratio	0.73	0.70	0.45	0.87	0.75	1.49
Current Ratio	0.89	0.82	0.51	0.98	0.86	1.64
Return on Equity (ROE)	-9.83%	0.48%	-3.10%	-11.05%	-26.44%	-15.16%
Return on Assets (ROA)	1.22%	1.23%	0.48%	0.00%	-1.16%	-0.11%
Return on Capital (ROIC)	1.46%	1.50%	0.62%	0.00%	-1.43%	-0.13%
Earnings Yield	-3.01%	0.27%	-2.30%	-3.77%	-9.10%	-
FCF Yield	0.23%	-0.44%	2.44%	1.56%	0.61%	-
Dividend Yield	0.14%	0.15%	0.16%	0.12%	0.14%	-
Payout Ratio	0.00%	55.07%	-	-	-	-
Buyback Yield / Dilution	-21.15%	-20.97%	20.15%	-0.33%	-99.61%	44.24%
Total Shareholder Return	-21.01%	-20.81%	20.32%	-0.21%	-99.47%	44.24%

Source: S&P Capital IQ. Standard template. Financial Sources.