GFL Environmental Ratios (2019-2026) | GFL

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	7.47%	10.17%	6.56%	7.65%	13.21%	10.02%	10.82%	13.59%	13.52%	-8.30%	16.40%	-11.94%	18.39%	35.72%	19.01%	18.43%	22.21%	15.88%	20.02%	18.24%
EBT Margin (Quarter)	2.66%	-25.74%	-6.64%	8.22%	2.03%	-14.17%	-13.71%	-14.45%	27.41%	0.02%	-4.30%	-22.40%	-37.24%	3.67%	-22.53%	-17.07%	18.04%	8.84%	2.45%	-16.56%
EBIT Margin (Quarter)	-2.07%	0.80%	-25.18%	-1.52%	2.76%	1.60%	-12.18%	-17.25%	-5.69%	-43.31%	-14.91%	-58.28%	-17.92%	12.39%	-13.28%	-17.81%	8.88%	7.16%	-11.91%	-15.18%
EBITDA Margin (Quarter)	-2.12%	-7.95%	-8.25%	-6.17%	21.18%	8.90%	-15.76%	-16.22%	20.71%	10.53%	-10.02%	-4.81%	-37.95%	1.34%	12.65%	297.38%	-13.85%	17.12%	-9.28%	-4.96%
Operating Margin (Quarter)	-2.07%	0.80%	-25.18%	-1.52%	2.76%	1.60%	-12.18%	-17.25%	-5.69%	-43.31%	-14.91%	-58.28%	-17.92%	12.39%	-13.28%	-17.81%	8.88%	7.16%	-11.91%	-15.18%
Net Margin (Quarter)	0.54%	0.36%	5.38%	-6.17%	-1.07%		-12.03%	16.37%	11.25%	1.57%	3.30%		-29.79%	5.21%	12.04%	313.60%	16.49%	4.90%	2.01%	-13.33%
FCF Margin (Quarter)		7.32%	15.93%			8.82%	9.60%	20.34%		19.60%	12.30%		25.80%		20.19%	28.94%			14.72%
Efficiency
Assets Average (Quarter)	15.60B	16.91B	16.36B	16.27B	18.53B	19.56B	17.29B	17.20B	19.19B	19.22B	17.25B	17.33B	20.16B	20.21B	17.66B	17.33B	19.00B	16.30B	13.95B	14.53B
Equity Average (Quarter)	5.40B	5.47B	5.06B	5.14B	5.92B	6.23B	5.39B	5.70B	7.04B	7.32B	6.47B	6.41B	7.17B	6.98B	6.09B	6.73B	8.09B	6.78B	5.52B	5.40B
Invested Capital (Quarter)			10.93B				11.28B	16.51B		16.36B	11.92B	0.00B	16.61B	0.00B	12.33B	15.22B		5.67B	10.69B	5.44B
Asset Utilization Ratio (Quarter)	0.29	0.29	0.31	0.33	0.30	0.31	0.37	0.37	0.36	0.34	0.38	0.36	0.27	0.28	0.30	0.31	0.29	0.34	0.41	0.40
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.18	0.11	-3.46	-0.21	0.45	0.22	-1.49	-1.88	-0.90	-4.45	-1.75	-5.53	-1.53	1.15	-1.28	-1.32	1.23	0.94	-1.49	-1.79
Debt to Equity (Quarter)			1.39				0.00	1.37		1.18	0.00		1.39	1.05	1.38	1.68		0.94	0.99	1.26
Debt Ratio (Quarter)			0.43				0.00	0.48		0.45	0.00		0.48	0.36	0.47	0.72		0.38	0.38	0.45
Equity Ratio (Quarter)	0.34	0.30	0.31	0.32	0.32	0.32	0.31	0.35	0.38	0.38	0.37	0.37	0.34	0.35	0.34	0.43	0.43	0.40	0.39	0.36
Times Interest Earned (Quarter)	-0.18	0.11	-3.46	-0.21	0.45	0.22	-1.49	-1.88	-0.90	-4.45	-1.75	-5.53	-1.53	1.15	-1.28	-1.32	1.23	0.94	-1.49	-1.79
Valuation
Enterprise Value (Quarter)	-0.02B	-0.25B	-0.15B	-0.15B	-0.15B	-0.17B	-0.05B	-0.06B	-0.05B	0.05B	0.11B	0.11B	0.11B	0.13B	0.15B	-0.30B	-0.16B	0.09B	0.12B	0.12B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-7.11%	-5.76%	-4.15%	-2.88%	-2.08%	-1.87%	-1.16%	-2.46%	-3.08%	-6.71%	-7.74%	-10.36%	-9.36%	-5.24%	-5.47%	-2.71%	-0.59%	-1.21%	-1.32%	-1.20%
Return on Invested Capital (Quarter)	0.00%	-3.21%	0.00%	0.00%				0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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GFL Environmental Ratios (2019-2026) | GFL

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