Golden Grain Energy, LLC Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Feb '26 Feb 11, 2026	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019	Oct '18 Oct 31, 2018	Oct '17 Oct 31, 2017
Debt / Equity Ratio	0.02	0.02	0.03	-	-	-
Debt / EBITDA Ratio	0.13	0.13	0.27	-	-	-
Debt / FCF Ratio	2.93	2.93	0.49	-	-	-
Net Debt / Equity Ratio	-0.12	-0.12	-0.16	-0.14	-0.16	-0.29
Net Debt / EBITDA Ratio	-0.89	-0.89	-1.91	-1.93	-2.25	-1.31
Net Debt / FCF Ratio	-19.10	-19.10	-2.98	-11.72	3.89	-1.27
Asset Turnover	2.00	2.00	1.44	1.54	1.29	1.50
Inventory Turnover	21.29	21.29	22.37	26.13	31.51	33.60
Quick Ratio	2.30	2.30	2.70	2.14	3.24	6.02
Current Ratio	3.76	3.76	3.79	3.51	4.61	7.00
Return on Equity (ROE)	18.20%	18.20%	4.80%	-1.38%	4.85%	22.05%
Return on Assets (ROA)	4.78%	4.78%	0.65%	-0.60%	-0.12%	9.35%
Return on Capital Employed (ROCE)	7.80%	7.80%	1.10%	-1.10%	-0.20%	15.60%
Payout Ratio	16.22%	16.22%	33.80%	-	233.94%	84.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.