Granite Falls Energy, LLC Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	2012 - 2016
Period Ending	Dec '25 Dec 29, 2025	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019	Oct '18 Oct 31, 2018	Oct '17 Oct 31, 2017	2012 - 2016
Market Capitalization	107	37	55	61	98	95	Upgrade
Market Cap Growth	-	-33.33%	-10.00%	-37.50%	3.23%	24.00%	Upgrade
Enterprise Value	-	69	93	78	114	101	Upgrade
Last Close Price	3506.00	1200.00	1800.00	2000.00	3200.00	3100.00	Upgrade
PE Ratio	1.63	1.55	-	-	34.19	8.26	Upgrade
PS Ratio	0.26	0.12	0.33	0.29	0.47	0.44	Upgrade
PB Ratio	1.08	0.50	0.89	0.72	1.01	0.87	Upgrade
P/TBV Ratio	1.08	0.50	1.06	0.96	1.33	1.15	Upgrade
P/FCF Ratio	1.55	2.35	-	59.04	8.44	4.41	Upgrade
P/OCF Ratio	1.42	1.85	-	31.12	6.37	3.98	Upgrade
EV/Sales Ratio	-	0.22	0.56	0.37	0.54	0.47	Upgrade
EV/EBITDA Ratio	-	2.66	-	-	9.07	4.14	Upgrade
EV/EBIT Ratio	-	3.71	-	-	34.46	6.74	Upgrade
EV/FCF Ratio	-	4.43	-	75.33	9.81	4.68	Upgrade
Debt / Equity Ratio	0.28	0.66	0.62	0.10	0.09	0.08	Upgrade
Debt / EBITDA Ratio	0.45	1.51	-	-	0.67	0.37	Upgrade
Debt / FCF Ratio	0.40	3.10	-	7.76	0.73	0.41	Upgrade
Asset Turnover	3.01	2.37	1.48	1.87	1.72	1.74	Upgrade
Inventory Turnover	14.89	16.38	12.76	14.80	13.31	11.59	Upgrade
Quick Ratio	1.36	1.38	0.47	1.57	1.83	3.26	Upgrade
Current Ratio	2.15	2.16	1.01	2.71	3.18	5.03	Upgrade
Return on Equity (ROE)	76.50%	38.33%	-28.06%	-12.14%	3.27%	14.04%	Upgrade
Return on Assets (ROA)	21.72%	8.92%	-10.04%	-5.76%	1.69%	7.51%	Upgrade
Return on Capital (ROIC)	25.99%	10.47%	-11.58%	-6.48%	1.84%	8.25%	Upgrade
Return on Capital Employed (ROCE)	39.50%	16.20%	-21.00%	-11.10%	3.20%	12.60%	Upgrade
Earnings Yield	61.26%	64.41%	-24.10%	-13.71%	2.92%	12.11%	Upgrade
FCF Yield	64.54%	42.50%	-17.20%	1.69%	11.84%	22.67%	Upgrade
Dividend Yield	-	27.50%	-	-	1.25%	12.42%	Upgrade
Payout Ratio	40.87%	-	-	-	411.25%	97.27%	Upgrade
Total Shareholder Return	-	27.50%	-	-	1.25%	12.42%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.