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 31, 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	1,149	684	613	1,501	1,809	1,863
Market Cap Growth	216.92%	11.56%	-59.14%	-17.00%	-2.93%	296.71%
Enterprise Value	1,431	899.13	1,036	1,920	2,148	2,066
Last Close Price	16.45	9.80	9.48	25.22	30.50	34.76
PE Ratio	-	-5.44	-7.35	-15.86	-13.32	-24.65
Forward PE	24.09	55.90	131.12	17.87	63.82	41.58
PEG Ratio	-	4.53	4.53	4.53	4.53	4.53
PS Ratio	0.55	0.33	0.25	0.46	0.49	0.66
PB Ratio	1.50	0.89	0.71	1.78	1.99	1.96
P/TBV Ratio	1.51	0.86	0.70	1.76	1.86	1.71
P/FCF Ratio	15.60	9.29	-4.91	-29.01	-12.68	-10.18
P/OCF Ratio	10.36	6.17	-20.47	26.64	25.94	438.77
EV/Sales Ratio	0.68	0.43	0.42	0.58	0.59	0.73
EV/EBITDA Ratio	39.88	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	19.43	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	22.46	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	11.34	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)	-11.16%	-11.18%	-8.31%	-7.48%	-9.56%	-4.77%
Return on Assets (ROA)	-2.96%	-2.56%	-2.77%	-2.82%	-4.84%	1.42%
Return on Invested Capital (ROIC)	-3.96%	-3.43%	-3.85%	-4.31%	-7.93%	2.22%
Return on Capital Employed (ROCE)	-5.75%	-4.97%	-3.22%	-3.86%	-5.95%	1.81%
Earnings Yield	-10.56%	-18.37%	-13.61%	-6.30%	-7.51%	-4.06%
FCF Yield	6.41%	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	-5.80%	-5.80%	-8.47%	-5.89%	-19.05%	-34.71%
Total Shareholder Return	-5.80%	-5.69%	-7.62%	-4.36%	-17.72%	-34.14%

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

SEC Filings: 10-K · 10-Q