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	Apr '26 Apr 2, 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	16,086	15,161	18,110	12,189	9,756	11,624
Market Cap Growth	-14.84%	-16.28%	48.58%	24.93%	-16.07%	33.60%
Enterprise Value	21,857	20,887	24,891	18,908	16,631	17,458
PE Ratio	5.83	4.30	-21.15	-351.62	-36.61	-26.14
Forward PE	59.60	63.69	51.59	38.67	54.24	52.51
PEG Ratio	-	1.71	1.71	1.71	1.80	1.74
PS Ratio	3.33	3.19	4.11	2.26	2.01	3.15
PB Ratio	2.95	2.89	3.61	2.36	2.25	2.80
P/TBV Ratio	2.31	3.06	3.50	2.35	2.40	2.99
P/FCF Ratio	128.24	120.87	72.60	-227.12	30.23	64.54
P/OCF Ratio	16.76	16.04	16.37	17.31	9.13	18.02
EV/Sales Ratio	4.53	4.39	5.64	3.50	3.42	4.73
EV/EBITDA Ratio	18.44	16.09	18.88	14.64	10.86	18.67
EV/EBIT Ratio	74.94	59.21	129.77	85.29	370.40	-266.45
EV/FCF Ratio	174.25	166.51	99.79	-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	45.44	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	44.95	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)	3.28%	3.28%	-12.29%	0.48%	-3.10%	-11.05%
Return on Assets (ROA)	2.53%	2.58%	1.04%	0.26%	0.17%	-0.46%
Return on Invested Capital (ROIC)	2.80%	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	17.16%	23.25%	-4.73%	-0.28%	-2.73%	-3.83%
FCF Yield	0.78%	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	0.56%	0.57%	-3.03%	-0.68%	-1.55%	-0.33%
Total Shareholder Return	0.70%	0.71%	-2.91%	-0.53%	-1.36%	-0.22%

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

SEC Filings: 10-K · 10-Q