Cardinal Ethanol, LLC Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '26 Jun 30, 2026	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Market Capitalization	365	247	226	106	73	104
Market Cap Growth	-	9.03%	114.39%	44.60%	-29.60%	-28.87%
Enterprise Value	-	221	199	102	77	116
Last Close Price	25000.00	16211.03	12535.55	4095.22	2695.62	3744.40
PE Ratio	11.16	3.54	2.64	3.90	-	-
PS Ratio	1.04	0.49	0.41	0.26	0.30	0.40
PB Ratio	2.15	1.43	1.54	0.85	0.67	0.92
P/TBV Ratio	2.15	1.43	1.54	0.85	0.67	0.92
P/FCF Ratio	-	4.45	2.70	3.73	24.84	26.13
P/OCF Ratio	12.77	2.96	2.18	3.29	12.73	13.05
EV/Sales Ratio	-	0.44	0.36	0.25	0.31	0.44
EV/EBITDA Ratio	-	2.82	2.22	2.64	7.85	26.70
EV/EBIT Ratio	-	3.31	2.54	3.73	-	-
EV/FCF Ratio	-	3.97	2.37	3.61	26.10	29.18
Debt / Equity Ratio	0.40	0.20	0.11	0.04	0.05	0.06
Debt / EBITDA Ratio	1.44	0.41	0.17	0.12	0.45	1.55
Debt / FCF Ratio	-	0.61	0.19	0.17	1.98	1.69
Net Debt / Equity Ratio	0.19	-0.28	-0.26	-0.17	-0.07	-0.08
Net Debt / EBITDA Ratio	0.78	-0.62	-0.43	-0.54	-0.73	-2.06
Net Debt / FCF Ratio	-1.06	-0.88	-0.45	-0.74	-2.43	-2.25
Asset Turnover	1.46	2.38	3.21	2.87	1.83	1.85
Inventory Turnover	9.08	22.20	18.43	16.83	15.57	17.38
Quick Ratio	1.56	3.61	2.46	1.67	1.40	1.59
Current Ratio	3.17	4.65	3.72	3.22	2.77	2.66
Return on Equity (ROE)	20.18%	43.66%	63.02%	23.20%	-1.03%	-5.67%
Return on Assets (ROA)	8.11%	19.76%	28.71%	12.18%	-0.69%	-3.06%
Return on Capital Employed (ROCE)	13.50%	32.60%	48.50%	21.40%	-1.30%	-5.80%
Earnings Yield	8.96%	28.29%	37.86%	25.67%	-1.56%	-6.36%
FCF Yield	-8.50%	22.49%	37.07%	26.80%	4.03%	3.83%
Dividend Yield	-	16.96%	34.50%	18.93%	5.56%	2.67%
Payout Ratio	55.36%	60.79%	73.71%	41.75%	-	-
Total Shareholder Return	-	16.96%	34.50%	18.93%	5.56%	2.67%