Green Plains Inc. (GPRE)

Green Plains Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	847	1,501	1,809	1,863	470	556
Market Cap Growth	-51.13%	-17.01%	-2.92%	296.70%	-15.53%	2.40%
Enterprise Value	1,187	2,057	2,284	2,201	1,023	1,023
Last Close Price	11.94	25.22	30.50	34.76	13.17	15.43
PE Ratio	-	-15.88	-13.32	-24.57	-4.19	-3.52
PS Ratio	0.29	0.46	0.49	0.66	0.24	0.23
PB Ratio	0.83	1.52	1.70	1.69	0.60	0.64
P/FCF Ratio	72.18	-29.00	-12.68	-10.18	-40.19	-6.54
P/OCF Ratio	7.10	26.64	25.94	438.77	4.75	-58.33
EV/Sales Ratio	0.46	0.62	0.62	0.78	0.53	0.42
EV/EBITDA Ratio	15.63	59.62	-365.41	25.05	2050.53	-14.53
EV/EBIT Ratio	-78.75	-32.27	-23.08	-537.64	-13.16	-7.18
EV/FCF Ratio	110.99	-39.75	-16.01	-12.03	-87.57	-12.04
Debt / Equity Ratio	0.67	0.68	0.67	0.72	0.76	0.72
Debt / EBITDA Ratio	5.96	10.88	41.19	7.26	25.73	-
Debt / FCF Ratio	58.82	-13.07	-4.98	-4.31	-50.55	-7.28
Asset Turnover	1.39	1.62	1.71	1.51	1.17	1.23
Inventory Turnover	11.90	12.66	12.99	9.86	7.04	8.68
Quick Ratio	0.96	1.16	1.14	1.42	0.64	0.66
Current Ratio	1.78	1.90	1.91	2.37	1.42	1.23
Return on Equity (ROE)	-1.52%	-7.44%	-9.56%	-4.70%	-10.92%	-15.44%
Return on Assets (ROA)	-0.59%	-1.96%	-2.89%	-0.14%	-2.97%	-4.55%
Return on Capital (ROIC)	-0.67%	-2.32%	-3.38%	-0.16%	-3.41%	-5.82%
Earnings Yield	-2.63%	-6.22%	-7.03%	-3.54%	-23.16%	-30.01%
FCF Yield	1.39%	-3.45%	-7.89%	-9.82%	-2.49%	-15.29%
Dividend Yield	0.00%	-	-	-	0.91%	1.56%
Buyback Yield / Dilution	-6.51%	-5.89%	-19.05%	-34.71%	9.13%	7.62%
Total Shareholder Return	-6.51%	-5.89%	-19.05%	-34.71%	10.04%	9.17%

Source: S&P Capital IQ. Standard template. Financial Sources.