GFL Environmental Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018
Market Capitalization	12,194	12,768	10,038	12,598	9,360	-	-
Market Cap Growth	-	27.20%	-20.32%	34.59%	-	-	-
Enterprise Value	19,169	19,644	17,766	19,948	15,413	5,529	4,653
PE Ratio	189.29	374.05	-44.10	-26.57	-10.83	-	-
PS Ratio	2.21	2.26	2.03	3.14	2.84	-	-
PB Ratio	2.32	2.37	2.28	2.79	2.14	-	-
P/FCF Ratio	10.01	-1316.41	38.90	31.59	132.75	-	-
P/OCF Ratio	15.87	17.32	12.54	17.96	23.76	-	-
EV/Sales Ratio	3.47	3.48	3.60	4.97	4.68	2.16	5.13
EV/EBITDA Ratio	11.25	11.25	15.94	23.01	40.99	10.03	54.52
EV/EBIT Ratio	30.63	31.38	17385.75	-90.07	-25.92	-94.06	-32.97
EV/FCF Ratio	15.74	-2025.26	68.85	50.03	218.60	-38.94	-48.73
Debt / Equity Ratio	1.34	1.29	1.77	1.66	1.39	2.82	1.97
Debt / EBITDA Ratio	4.12	4.00	6.99	8.65	16.15	10.82	54.59
Debt / FCF Ratio	5.77	-719.37	30.19	18.81	86.14	-42.03	-48.79
Quick Ratio	0.68	0.67	0.45	0.87	0.75	1.49	0.86
Current Ratio	0.84	0.82	0.51	0.98	0.86	1.64	1.00
Asset Turnover	0.38	0.39	0.35	0.30	0.29	0.29	-
Interest Coverage	1.39	1.33	0.00	-0.66	-1.27	-0.14	-0.79
Return on Equity (ROE)	1.30%	0.60%	-5.20%	-11.00%	-19.00%	-15.20%	-
Return on Assets (ROA)	0.50%	0.20%	-1.60%	-3.60%	-7.60%	-3.90%	-
Return on Capital (ROIC)	0.75%	0.31%	1.93%	-2.87%	-5.97%	-1.19%	-1.59%
Earnings Yield	0.55%	0.27%	-2.27%	-3.76%	-9.24%	-	-
FCF Yield	9.99%	-0.08%	2.57%	3.17%	0.75%	-	-
Dividend Yield	0.17%	0.10%	0.20%	0.10%	0.10%	-	-
Payout Ratio	0.00%	-52.20%	-6.00%	-3.00%	-1.20%	0.00%	0.00%
Buyback Yield / Dilution	-1.03%	-0.68%	-1.55%	-0.33%	-	-	-
Total Shareholder Return	-0.86%	-0.58%	-1.35%	-0.23%	0.10%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).