Highwater Ethanol, 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 13, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	70	52	75	83	53	30
Market Cap Growth	-	-30.19%	-10.03%	57.39%	76.93%	6.48%
Enterprise Value	51	39	45	63	37	36
Last Close Price	14750.00	11000.00	14050.00	12580.25	7978.11	4492.18
PE Ratio	3.20	3.20	12.25	4.97	1.59	2.17
PS Ratio	0.49	0.37	0.53	0.42	0.24	0.19
PB Ratio	0.91	0.67	1.08	1.04	0.68	0.47
P/TBV Ratio	0.91	0.67	1.08	1.04	0.68	0.47
P/FCF Ratio	6.44	-	8.70	3.00	1.20	1.92
P/OCF Ratio	4.01	15.06	5.30	2.87	1.16	1.33
EV/Sales Ratio	0.36	0.28	0.32	0.32	0.17	0.23
EV/EBITDA Ratio	3.77	3.67	3.44	2.49	0.94	1.64
EV/EBIT Ratio	6.68	7.82	9.66	4.12	1.28	2.94
EV/FCF Ratio	4.67	-	5.28	2.28	0.84	2.32
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.08
Debt / EBITDA Ratio	0.05	0.06	0.06	0.04	0.03	0.23
Debt / FCF Ratio	0.06	-	0.09	0.04	0.03	0.33
Net Debt / Equity Ratio	-0.25	-0.29	-0.47	-0.51	-0.36	-0.04
Net Debt / EBITDA Ratio	-1.44	-2.14	-2.51	-1.59	-0.73	-0.11
Net Debt / FCF Ratio	-1.76	10.06	-3.84	-1.46	-0.65	-0.16
Asset Turnover	1.79	1.58	1.50	1.97	2.36	1.98
Inventory Turnover	8.09	8.47	8.75	10.17	11.10	11.26
Quick Ratio	2.15	2.19	2.02	2.16	1.54	0.72
Current Ratio	3.70	3.75	2.87	3.03	2.50	1.46
Return on Equity (ROE)	31.69%	22.13%	8.19%	21.19%	47.10%	24.37%
Return on Assets (ROA)	5.81%	3.50%	3.10%	9.49%	19.29%	9.61%
Return on Capital Employed (ROCE)	9.60%	6.40%	6.70%	19.10%	36.50%	18.90%
Earnings Yield	31.30%	31.23%	8.17%	20.11%	63.02%	45.98%
FCF Yield	15.54%	-4.34%	11.49%	33.37%	83.41%	52.14%
Dividend Yield	9.49%	15.46%	24.20%	25.44%	47.63%	-
Payout Ratio	30.34%	49.48%	264.30%	91.04%	54.41%	-