GFL Environmental Inc. (GFL)

GFL Environmental Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,436	17,520	12,806	10,033	12,704	9,505
Market Cap Growth	36.81%	36.81%	27.65%	-21.03%	33.65%	-
Enterprise Value	25,837	24,570	19,870	17,113	18,773	13,129
Last Close Price	46.50	44.53	34.45	29.13	37.66	29.00
PS Ratio	3.37	3.21	2.25	2.01	3.13	2.89
PB Ratio	3.67	3.49	2.29	2.25	2.78	2.17
P/FCF Ratio	76.94	72.60	-	41.01	64.13	163.89
P/OCF Ratio	17.22	16.37	17.25	12.39	17.90	24.12
EV/Sales Ratio	4.73	4.50	3.49	3.43	4.63	3.99
EV/EBITDA Ratio	18.74	17.82	14.55	14.47	17.76	17.81
EV/EBIT Ratio	72.03	68.50	67.42	156.49	79190.25	-
EV/FCF Ratio	107.83	101.82	-	69.95	94.76	226.38
Debt / Equity Ratio	1.46	1.46	1.26	1.60	1.46	1.17
Debt / EBITDA Ratio	5.06	5.06	4.94	5.78	6.04	6.68
Debt / FCF Ratio	30.38	30.38	-	29.23	33.55	88.29
Asset Turnover	0.38	0.38	0.38	0.35	0.30	0.30
Quick Ratio	0.44	0.44	0.70	0.45	0.87	0.75
Current Ratio	0.54	0.54	0.82	0.51	0.98	0.86
Return on Equity (ROE)	-10.10%	-10.10%	0.48%	-3.10%	-11.05%	-26.44%
Return on Assets (ROA)	1.57%	1.57%	1.23%	0.48%	0.00%	-1.16%
Return on Capital (ROIC)	1.87%	1.87%	1.50%	0.62%	0.00%	-1.43%
Return on Capital Employed (ROCE)	2.86%	2.86%	2.15%	0.87%	0.00%	-
Earnings Yield	-3.03%	-2.87%	0.27%	-2.30%	-3.77%	-9.10%
FCF Yield	1.30%	1.38%	-0.44%	2.44%	1.56%	0.61%
Dividend Yield	0.12%	0.13%	0.15%	0.16%	0.12%	0.14%
Payout Ratio	0.00%	-	55.07%	-	-	-
Buyback Yield / Dilution	-3.03%	-3.03%	-28.04%	20.15%	-0.33%	-99.61%
Total Shareholder Return	-2.91%	-2.90%	-27.89%	20.32%	-0.21%	-99.47%

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