Green Plains Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 10, 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 Cap	1,063	684	613	1,501	1,809	1,863
Market Cap Growth	165.74%	11.56%	-59.14%	-17.00%	-2.93%	296.71%
Enterprise Value	1,345	899.13	1,036	1,920	2,148	2,066
Last Close Price	15.22	9.80	9.48	25.22	30.50	34.76
PE Ratio	-	-5.44	-7.35	-15.86	-13.32	-24.65
Forward PE	28.40	55.90	131.12	17.87	63.82	41.58
PS Ratio	0.51	0.33	0.25	0.46	0.49	0.66
PB Ratio	1.39	0.89	0.71	1.78	1.99	1.96
P/TBV Ratio	1.34	0.86	0.70	1.76	1.86	1.71
P/FCF Ratio	14.43	9.29	-4.91	-29.01	-12.68	-10.18
P/OCF Ratio	9.59	6.17	-20.47	26.64	25.94	438.77
EV/Sales Ratio	0.64	0.43	0.42	0.58	0.59	0.73
EV/EBITDA Ratio	37.49	28.83	24.02	52.38	-343.63	17.59
EV/EBIT Ratio	-	-13.37	-21.83	-31.19	-21.71	80.99
EV/FCF Ratio	18.26	12.21	-8.28	-37.11	-15.06	-11.29
Debt / Equity Ratio	0.57	0.57	0.71	0.66	0.65	0.67
Debt / EBITDA Ratio	-6.64	14.90	15.06	18.45	-113.76	6.72
Debt / FCF Ratio	6.31	6.31	-5.19	-13.07	-4.98	-4.31
Net Debt / Equity Ratio	0.31	0.31	0.51	0.35	0.23	0.11
Net Debt / EBITDA Ratio	-3.35	7.52	10.20	8.12	-33.72	0.88
Net Debt / FCF Ratio	3.18	3.18	-3.52	-5.75	-1.48	-0.57
Asset Turnover	1.24	1.24	1.32	1.62	1.71	1.51
Inventory Turnover	10.41	10.41	10.51	12.66	12.99	9.77
Quick Ratio	1.13	1.13	0.79	1.23	1.25	1.71
Current Ratio	1.79	1.79	1.48	1.90	1.91	2.37
Return on Equity (ROE)	-11.17%	-11.18%	-8.31%	-7.48%	-9.56%	-4.77%
Return on Assets (ROA)	-6.41%	-2.56%	-2.77%	-2.82%	-4.84%	1.42%
Return on Invested Capital (ROIC)	-8.58%	-3.43%	-3.85%	-4.31%	-7.93%	2.22%
Return on Capital Employed (ROCE)	-12.44%	-4.97%	-3.22%	-3.86%	-5.95%	1.81%
Earnings Yield	-11.41%	-18.37%	-13.61%	-6.30%	-7.51%	-4.06%
FCF Yield	6.93%	10.76%	-20.39%	-3.45%	-7.89%	-9.82%
Dividend Yield	-	0.11%	0.85%	1.53%	1.33%	0.57%
Payout Ratio	-	-0.59%	-6.26%	-24.34%	-17.73%	-14.02%
Buyback Yield / Dilution	4.70%	4.70%	0.77%	0.60%	0.21%	-18.86%
Total Shareholder Return	-	4.81%	1.62%	2.13%	1.54%	-18.29%

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q