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	Jun '26 Jun 4, 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	12,934	15,174	18,126	12,199	9,764	11,635
Market Cap Growth	-29.27%	-16.28%	48.58%	24.94%	-16.07%	33.60%
Enterprise Value	19,149	20,905	24,913	18,925	16,646	17,473
PE Ratio	111.38	4.30	-	-	-	-
Forward PE	57.08	63.69	51.59	38.67	54.24	52.51
PEG Ratio	-	1.71	1.71	1.71	1.80	1.74
PS Ratio	2.69	3.19	4.11	2.26	2.01	3.15
PB Ratio	2.42	2.89	3.61	2.36	2.25	2.80
P/TBV Ratio	1.82	3.06	3.50	2.35	2.40	2.99
P/FCF Ratio	184.87	120.87	72.60	-	30.23	64.54
P/OCF Ratio	13.78	16.04	16.37	17.31	9.13	18.02
EV/Sales Ratio	3.99	4.39	5.64	3.50	3.42	4.73
EV/EBITDA Ratio	16.11	16.09	18.88	14.64	10.86	18.67
EV/EBIT Ratio	62.32	59.21	129.77	85.29	370.40	-
EV/FCF Ratio	273.69	166.51	99.79	-	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	101.68	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	86.92	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)	2.82%	2.58%	1.04%	0.26%	0.17%	-0.46%
Return on Invested Capital (ROIC)	3.08%	2.67%	1.08%	0.27%	0.17%	-0.49%
Return on Capital Employed (ROCE)	2.91%	2.78%	1.48%	1.76%	0.37%	-0.58%
Earnings Yield	0.90%	23.25%	-	-	-	-
FCF Yield	0.54%	0.83%	1.38%	-	3.31%	1.55%
Dividend Yield	0.18%	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	4.06%	0.71%	-2.91%	-0.53%	-1.36%	-0.22%

SEC Filings: 10-K · 10-Q