Green Plains Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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	819	684	613	1,501	1,809	1,863
Market Cap Growth	167.35%	11.56%	-59.14%	-17.00%	-2.93%	296.71%
Enterprise Value	1,034	899.13	1,036	1,920	2,148	2,066
PE Ratio	-	-5.44	-7.35	-15.86	-13.32	-24.65
Forward PE	27.85	55.90	131.12	17.87	63.82	41.58
PS Ratio	0.53	0.33	0.25	0.46	0.49	0.66
PB Ratio	1.43	0.89	0.71	1.78	1.99	1.96
P/TBV Ratio	1.45	0.86	0.70	1.76	1.86	1.71
P/FCF Ratio	14.97	9.29	-4.91	-29.01	-12.68	-10.18
P/OCF Ratio	9.94	6.17	-20.47	26.64	25.94	438.77
EV/Sales Ratio	0.66	0.43	0.42	0.58	0.59	0.73
EV/EBITDA Ratio	36.79	28.83	24.02	52.38	-343.63	17.59
EV/EBIT Ratio	-	-13.37	-21.83	-31.19	-21.71	80.99
EV/FCF Ratio	18.89	12.21	-8.28	-37.11	-15.06	-11.29
Debt / Equity Ratio	0.57	0.57	0.71	0.66	0.65	0.67
Debt / EBITDA Ratio	-6.64	14.90	15.06	18.45	-113.76	6.72
Debt / FCF Ratio	6.31	6.31	-5.19	-13.07	-4.98	-4.31
Net Debt / Equity Ratio	0.31	0.31	0.51	0.35	0.23	0.11
Net Debt / EBITDA Ratio	-3.35	7.52	10.20	8.12	-33.72	0.88
Net Debt / FCF Ratio	3.18	3.18	-3.52	-5.75	-1.48	-0.57
Asset Turnover	1.24	1.24	1.32	1.62	1.71	1.51
Inventory Turnover	10.41	10.41	10.51	12.66	12.99	9.77
Quick Ratio	1.13	1.13	0.79	1.23	1.25	1.71
Current Ratio	1.79	1.79	1.48	1.90	1.91	2.37
Return on Equity (ROE)	-11.17%	-11.18%	-8.31%	-7.48%	-9.56%	-4.77%
Return on Assets (ROA)	-6.41%	-2.56%	-2.77%	-2.82%	-4.84%	1.42%
Return on Invested Capital (ROIC)	-8.58%	-3.43%	-3.85%	-4.31%	-7.93%	2.22%
Return on Capital Employed (ROCE)	-12.44%	-4.97%	-3.22%	-3.86%	-5.95%	1.81%
Earnings Yield	-11.00%	-18.37%	-13.61%	-6.30%	-7.51%	-4.06%
FCF Yield	6.68%	10.76%	-20.39%	-3.45%	-7.89%	-9.82%
Dividend Yield	-	0.11%	0.85%	1.53%	1.33%	0.57%
Payout Ratio	-	-0.59%	-6.26%	-24.34%	-17.73%	-14.02%
Buyback Yield / Dilution	4.70%	4.70%	0.77%	0.60%	0.21%	-18.86%
Total Shareholder Return	-	4.81%	1.62%	2.13%	1.54%	-18.29%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.