GFL Environmental Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Jan '26 Jan 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Market Capitalization	21,156	25,208	16,912	13,578	16,076	12,111	Upgrade
Market Cap Growth	-15.77%	49.05%	24.55%	-15.54%	32.74%	-	Upgrade
Enterprise Value	29,031	35,353	26,241	23,161	23,757	16,729	Upgrade
Last Close Price	58.96	64.00	45.58	39.37	47.54	36.84	Upgrade
Forward PE	63.69	51.59	38.67	54.24	52.51	-	Upgrade
PS Ratio	2.57	3.21	2.25	2.01	3.13	2.89	Upgrade
PB Ratio	2.71	3.49	2.29	2.25	2.78	2.17	Upgrade
P/FCF Ratio	93.74	72.60	-	41.01	64.13	163.89	Upgrade
P/OCF Ratio	14.73	16.37	17.25	12.39	17.90	24.12	Upgrade
PEG Ratio	-	1.71	1.71	1.80	1.74	12.02	Upgrade
EV/Sales Ratio	3.53	4.50	3.49	3.43	4.63	3.99	Upgrade
EV/EBITDA Ratio	14.88	17.82	14.55	14.47	17.76	17.81	Upgrade
EV/EBIT Ratio	45.65	68.50	67.42	156.49	79190.25	-	Upgrade
EV/FCF Ratio	128.63	101.82	-	69.95	94.76	226.38	Upgrade
Debt / Equity Ratio	1.01	1.46	1.26	1.60	1.46	1.17	Upgrade
Debt / EBITDA Ratio	3.99	5.06	4.94	5.78	6.04	6.68	Upgrade
Debt / FCF Ratio	34.89	30.38	-	29.23	33.55	88.29	Upgrade
Asset Turnover	0.42	0.38	0.38	0.35	0.30	0.30	Upgrade
Quick Ratio	0.56	0.44	0.70	0.45	0.87	0.75	Upgrade
Current Ratio	0.69	0.54	0.82	0.51	0.98	0.86	Upgrade
Return on Equity (ROE)	1.58%	-10.10%	0.48%	-3.10%	-11.05%	-26.44%	Upgrade
Return on Assets (ROA)	2.08%	1.57%	1.23%	0.48%	0.00%	-1.16%	Upgrade
Return on Capital (ROIC)	2.51%	1.87%	1.50%	0.62%	0.00%	-1.43%	Upgrade
Return on Capital Employed (ROCE)	3.80%	2.90%	2.20%	0.90%	0.00%	-1.80%	Upgrade
Earnings Yield	16.82%	-2.87%	0.27%	-2.30%	-3.77%	-9.10%	Upgrade
FCF Yield	1.07%	1.38%	-0.44%	2.44%	1.56%	0.61%	Upgrade
Dividend Yield	0.14%	0.13%	0.15%	0.17%	0.12%	0.14%	Upgrade
Payout Ratio	0.91%	-	55.07%	-	-	-	Upgrade
Buyback Yield / Dilution	-2.41%	-3.03%	-28.04%	20.15%	-0.33%	-99.61%	Upgrade
Total Shareholder Return	-2.27%	-2.90%	-27.89%	20.32%	-0.21%	-99.47%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.