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	Feb '26 Feb 11, 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 Capitalization	714	508	490	1,178	1,501	1,376
Market Cap Growth	53.72%	3.87%	-58.45%	-21.50%	9.09%	300.00%
Enterprise Value	925	735	821	1,615	1,895	1,625
Last Close Price	10.26	7.21	7.48	20.14	25.16	25.70
PS Ratio	0.46	0.33	0.25	0.46	0.49	0.66
PB Ratio	1.24	0.89	0.70	1.52	1.70	1.69
P/TBV Ratio	1.25	0.89	0.74	1.88	2.10	2.07
P/FCF Ratio	13.04	9.29	-	-	-	-
P/OCF Ratio	8.66	6.17	-	26.64	25.94	438.77
EV/Sales Ratio	0.60	0.47	0.42	0.62	0.62	0.78
EV/EBITDA Ratio	76.77	69.61	115.43	65.50	-	25.05
EV/FCF Ratio	16.90	13.43	-	-	-	-
Debt / Equity Ratio	0.60	0.60	0.74	0.68	0.67	0.72
Debt / EBITDA Ratio	10.25	10.25	16.63	11.45	41.19	7.26
Debt / FCF Ratio	6.31	6.31	-	-	-	-
Net Debt / Equity Ratio	0.37	0.37	0.55	0.33	0.25	0.22
Net Debt / EBITDA Ratio	19.87	19.87	53.48	10.41	-42.61	2.71
Net Debt / FCF Ratio	3.83	3.83	-3.81	-6.32	-1.87	-1.30
Asset Turnover	1.25	1.25	1.32	1.62	1.71	1.51
Inventory Turnover	10.41	10.41	10.51	12.66	12.99	9.86
Quick Ratio	0.96	0.96	0.70	1.15	1.14	1.42
Current Ratio	1.80	1.80	1.48	1.90	1.91	2.37
Return on Equity (ROE)	-14.70%	-14.70%	-8.71%	-7.44%	-9.56%	-4.70%
Return on Assets (ROA)	-3.02%	-3.02%	-2.63%	-2.06%	-2.89%	-0.14%
Return on Invested Capital (ROIC)	-7.62%	-6.75%	-5.86%	-5.05%	-7.42%	-0.33%
Return on Capital Employed (ROCE)	-6.20%	-6.20%	-5.60%	-4.30%	-6.00%	-0.20%
Earnings Yield	-12.63%	-17.72%	-13.46%	-6.22%	-7.03%	-3.54%
FCF Yield	7.67%	10.76%	-20.40%	-3.45%	-7.89%	-9.82%
Buyback Yield / Dilution	-5.80%	-5.80%	-8.47%	-5.89%	-19.05%	-34.71%
Total Shareholder Return	-5.80%	-5.80%	-8.47%	-5.89%	-19.05%	-34.71%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.