Green Plains Inc. (GPRE)

Green Plains Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	934	684	613	1,501	1,809	1,863
Market Cap Growth	61.74%	11.66%	-59.16%	-17.01%	-2.93%	296.70%
Enterprise Value	1,216	989	1,028	2,057	2,284	2,201
Last Close Price	13.37	9.80	9.48	25.22	30.50	34.76
Forward PE	24.94	55.90	131.12	17.87	63.82	41.58
PS Ratio	0.45	0.33	0.25	0.46	0.49	0.66
PB Ratio	1.22	0.89	0.70	1.52	1.70	1.69
P/TBV Ratio	1.27	0.93	0.74	1.88	2.10	2.07
P/FCF Ratio	12.68	9.29	-	-	-	-
P/OCF Ratio	8.42	6.17	-	26.64	25.94	438.77
EV/Sales Ratio	0.58	0.47	0.42	0.62	0.62	0.78
EV/EBITDA Ratio	33.89	27.57	82.86	65.50	-	25.05
EV/FCF Ratio	16.51	13.43	-	-	-	-
Debt / Equity Ratio	0.60	0.60	0.74	0.68	0.67	0.72
Debt / EBITDA Ratio	6.98	6.98	15.26	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	7.87	7.87	38.39	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	10.39	10.39	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)	-2.21%	-2.21%	-2.51%	-2.06%	-2.89%	-0.14%
Return on Invested Capital (ROIC)	-5.59%	-4.94%	-5.60%	-5.05%	-7.42%	-0.33%
Return on Capital Employed (ROCE)	-4.50%	-4.50%	-5.30%	-4.30%	-6.00%	-0.20%
Earnings Yield	-12.99%	-17.72%	-13.46%	-6.22%	-7.03%	-3.54%
FCF Yield	7.89%	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 Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q