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 24, 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	14,566	21,103	25,208	16,966	13,580	16,181
Market Cap Growth	-15.25%	-16.28%	48.58%	24.94%	-16.07%	33.60%
Enterprise Value	20,435	29,073	34,648	26,319	23,150	24,300
Last Close Price	40.41	58.96	64.08	45.71	39.54	47.83
PE Ratio	5.28	4.30	-21.15	-351.61	-36.61	-26.14
PS Ratio	3.02	3.19	4.11	2.26	2.01	3.15
PB Ratio	2.67	2.89	3.61	2.36	2.25	2.80
P/TBV Ratio	2.09	3.06	3.50	2.35	2.40	2.99
P/FCF Ratio	114.11	120.87	72.60	-227.12	30.23	64.54
P/OCF Ratio	15.18	16.04	16.37	17.31	9.13	18.02
EV/Sales Ratio	4.24	4.39	5.64	3.50	3.42	4.73
EV/EBITDA Ratio	17.24	16.09	18.88	14.64	10.86	18.67
EV/EBIT Ratio	70.06	59.21	129.77	85.29	370.40	-266.45
EV/FCF Ratio	160.09	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	18.95%	23.25%	-4.73%	-0.28%	-2.73%	-3.83%
FCF Yield	0.88%	0.83%	1.38%	-0.44%	3.31%	1.55%
Dividend Yield	0.16%	0.14%	0.12%	0.15%	0.19%	0.10%
Payout Ratio	0.87%	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	0.72%	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