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	May '26 May 11, 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	1,201	684	613	1,501	1,809	1,863
Market Cap Growth	418.35%	11.56%	-59.14%	-17.00%	-2.93%	296.72%
Enterprise Value	1,664	899.13	1,036	1,920	2,148	2,066
Last Close Price	17.15	9.80	9.48	25.22	30.50	34.76
PE Ratio	-	-5.44	-7.35	-15.86	-13.32	-24.65
Forward PE	10.62	55.90	131.12	17.87	63.82	41.58
PS Ratio	0.62	0.33	0.25	0.46	0.49	0.66
PB Ratio	1.53	0.89	0.71	1.78	1.99	1.96
P/TBV Ratio	1.65	0.86	0.70	1.76	1.86	1.71
P/FCF Ratio	12.07	9.29	-4.91	-29.01	-12.68	-10.18
P/OCF Ratio	9.50	6.17	-20.47	26.64	25.94	438.77
EV/Sales Ratio	0.86	0.43	0.42	0.58	0.59	0.73
EV/EBITDA Ratio	12.88	28.83	24.02	52.38	-343.63	17.59
EV/EBIT Ratio	50.96	-13.37	-21.83	-31.19	-21.71	80.99
EV/FCF Ratio	16.73	12.21	-8.28	-37.11	-15.05	-11.29
Debt / Equity Ratio	0.59	0.57	0.71	0.66	0.65	0.67
Debt / EBITDA Ratio	4.01	14.90	15.06	18.45	-113.76	6.72
Debt / FCF Ratio	5.62	6.31	-5.19	-13.07	-4.98	-4.31
Net Debt / Equity Ratio	0.48	0.31	0.51	0.35	0.23	0.11
Net Debt / EBITDA Ratio	2.69	7.52	10.20	8.12	-33.72	0.88
Net Debt / FCF Ratio	3.78	3.18	-3.52	-5.75	-1.48	-0.57
Asset Turnover	1.22	1.24	1.32	1.62	1.71	1.51
Inventory Turnover	11.92	10.41	10.51	12.66	12.99	9.77
Quick Ratio	0.85	1.13	0.79	1.23	1.25	1.71
Current Ratio	1.71	1.94	1.48	1.90	1.91	2.37
Return on Equity (ROE)	2.43%	-11.18%	-8.31%	-7.48%	-9.56%	-4.77%
Return on Assets (ROA)	-1.33%	-2.56%	-2.77%	-2.82%	-4.84%	1.42%
Return on Invested Capital (ROIC)	-1.76%	-3.42%	-3.85%	-4.31%	-7.93%	2.22%
Return on Capital Employed (ROCE)	3.08%	-4.96%	-3.22%	-3.86%	-5.95%	1.81%
Earnings Yield	-1.29%	-18.37%	-13.61%	-6.30%	-7.51%	-4.06%
FCF Yield	8.28%	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	-7.36%	-5.80%	-8.47%	-5.89%	-19.05%	-34.71%
Total Shareholder Return	-7.36%	-5.69%	-7.62%	-4.36%	-17.72%	-34.14%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q