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	Aug '26 Aug 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	14,892	14,996	17,912	12,056	9,649	11,498
Market Cap Growth	-14.08%	-16.28%	48.58%	24.93%	-16.07%	33.60%
Enterprise Value	22,115	20,702	25,484	18,702	16,450	17,267
PE Ratio	-	4.30	-	-	-	-
Forward PE	53.53	63.69	51.59	38.67	54.24	52.51
PEG Ratio	-	2.47	2.47	1.93	1.80	1.74
PS Ratio	3.03	3.19	4.11	2.26	2.01	3.15
PB Ratio	2.80	2.89	3.61	2.36	2.25	2.80
P/FCF Ratio	99.78	120.87	72.60	-	30.23	64.54
P/OCF Ratio	14.73	16.04	16.37	17.31	9.13	18.02
EV/Sales Ratio	4.50	4.40	5.84	3.50	3.42	4.73
EV/EBITDA Ratio	18.75	16.12	19.55	14.64	10.86	18.67
EV/EBIT Ratio	77.97	59.33	134.32	85.29	370.40	-
EV/FCF Ratio	148.18	166.86	103.29	-	51.53	96.93
Debt / Equity Ratio	1.34	1.05	1.29	1.26	1.60	1.44
Debt / EBITDA Ratio	5.35	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	1.35	1.08	1.49	1.27	1.58	1.41
Net Debt / EBITDA Ratio	5.24	4.34	5.68	5.09	4.49	6.24
Net Debt / FCF Ratio	-42.27	44.95	29.99	-122.41	21.29	32.39
Asset Turnover	0.34	0.33	0.30	0.38	0.35	0.30
Quick Ratio	0.61	0.44	0.42	0.67	0.45	0.87
Current Ratio	0.75	0.58	0.54	0.82	0.51	0.98
Return on Equity (ROE)	-2.92%	3.28%	-12.29%	0.48%	-3.10%	-11.05%
Return on Assets (ROA)	1.83%	2.58%	1.04%	0.26%	0.17%	-0.46%
Return on Invested Capital (ROIC)	2.23%	3.16%	1.25%	0.32%	0.22%	-0.60%
Return on Capital Employed (ROCE)	2.65%	2.78%	1.48%	1.76%	0.37%	-0.58%
Earnings Yield	-	23.25%	-	-	-	-
FCF Yield	1.00%	0.83%	1.38%	-	3.31%	1.55%
Dividend Yield	0.16%	0.14%	0.12%	0.15%	0.19%	0.10%
Payout Ratio	-	0.81%	-3.90%	55.07%	-9.01%	-2.95%
Buyback Yield / Dilution	6.97%	0.57%	-3.03%	-0.68%	-1.55%	-0.33%
Total Shareholder Return	7.12%	0.71%	-2.91%	-0.53%	-1.36%	-0.22%

SEC Filings: 10-K · 10-Q