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	May '26 May 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	13,422	15,344	18,328	12,336	9,874	11,765
Market Cap Growth	-26.47%	-16.28%	48.58%	24.94%	-16.07%	33.60%
Enterprise Value	19,712	21,139	25,192	19,136	16,832	17,668
PE Ratio	116.45	4.30	-21.15	-351.61	-36.61	-26.14
Forward PE	51.13	63.69	51.59	38.67	54.24	52.51
PEG Ratio	-	1.71	1.71	1.71	1.80	1.74
PS Ratio	2.80	3.19	4.11	2.26	2.01	3.15
PB Ratio	2.51	2.89	3.61	2.36	2.25	2.80
P/TBV Ratio	1.88	3.06	3.50	2.35	2.40	2.99
P/FCF Ratio	189.64	120.87	72.60	-227.12	30.23	64.54
P/OCF Ratio	14.30	16.04	16.37	17.31	9.13	18.02
EV/Sales Ratio	4.11	4.39	5.64	3.50	3.42	4.73
EV/EBITDA Ratio	16.59	16.09	18.88	14.64	10.86	18.67
EV/EBIT Ratio	64.15	59.21	129.77	85.29	370.40	-266.45
EV/FCF Ratio	278.52	166.51	99.79	-352.33	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	85.73	45.44	30.38	-124.23	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	73.28	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)	2.78%	2.58%	1.04%	0.26%	0.17%	-0.46%
Return on Invested Capital (ROIC)	3.17%	2.86%	1.14%	0.29%	0.18%	-0.49%
Return on Capital Employed (ROCE)	2.91%	2.78%	1.48%	1.76%	0.37%	-0.58%
Earnings Yield	0.87%	23.25%	-4.73%	-0.28%	-2.73%	-3.83%
FCF Yield	0.53%	0.83%	1.38%	-0.44%	3.31%	1.55%
Dividend Yield	0.17%	0.14%	0.12%	0.15%	0.19%	0.10%
Payout Ratio	19.81%	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%

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q