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	Jul '26 Jul 15, 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	13,972	21,103	25,208	16,966	13,580	16,181
Market Cap Growth	-23.59%	-16.28%	48.58%	24.94%	-16.07%	33.60%
Enterprise Value	20,119	29,133	35,864	26,319	23,150	24,300
Last Close Price	39.31	58.96	64.08	45.71	39.54	47.83
PE Ratio	122.20	4.30	-	-	-	-
PS Ratio	2.91	3.19	4.11	2.26	2.01	3.15
PB Ratio	2.61	2.89	3.61	2.36	2.25	2.80
P/FCF Ratio	201.90	120.87	72.60	-	30.23	64.54
P/OCF Ratio	14.88	16.04	16.37	17.31	9.13	18.02
EV/Sales Ratio	4.19	4.40	5.84	3.50	3.42	4.73
EV/EBITDA Ratio	16.93	16.12	19.55	14.64	10.86	18.67
EV/EBIT Ratio	65.48	59.33	134.32	85.29	370.40	-
EV/FCF Ratio	290.71	166.86	103.29	-	51.53	96.93
Debt / Equity Ratio	1.32	1.05	1.29	1.26	1.60	1.44
Debt / EBITDA Ratio	5.28	4.39	5.75	5.16	4.52	6.38
Debt / FCF Ratio	-	45.44	30.38	-	21.47	33.15
Net Debt / Equity Ratio	1.16	1.08	1.49	1.27	1.58	1.41
Net Debt / EBITDA Ratio	4.51	4.34	5.68	5.09	4.49	6.24
Net Debt / FCF Ratio	-24.30	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	1.38	0.44	0.42	0.67	0.45	0.87
Current Ratio	1.51	0.58	0.54	0.82	0.51	0.98
Return on Equity (ROE)	3.16%	3.28%	-12.29%	0.48%	-3.10%	-11.05%
Return on Assets (ROA)	2.64%	2.58%	1.04%	0.26%	0.17%	-0.46%
Return on Invested Capital (ROIC)	3.40%	3.16%	1.25%	0.32%	0.22%	-0.60%
Return on Capital Employed (ROCE)	2.91%	2.78%	1.48%	1.76%	0.37%	-0.58%
Earnings Yield	0.83%	23.25%	-	-	-	-
FCF Yield	0.50%	0.83%	1.38%	-	3.31%	1.55%
Dividend Yield	0.17%	0.14%	0.12%	0.15%	0.19%	0.10%
Payout Ratio	20.28%	0.81%	-3.90%	55.07%	-9.01%	-2.95%
Buyback Yield / Dilution	3.88%	0.57%	-3.03%	-0.68%	-1.55%	-0.33%
Total Shareholder Return	4.05%	0.71%	-2.91%	-0.53%	-1.36%	-0.22%

SEC Filings: 10-K · 10-Q