Forafric Global Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	264	276	285	298	152	-
Market Cap Growth	2.27%	-3.21%	-4.41%	95.50%	-	-
Enterprise Value	433	457	474	478	-	-
Last Close Price	9.82	10.25	10.59	11.10	10.12	-
PS Ratio	1.31	1.00	0.94	1.05	0.58	-
PB Ratio	25.93	51.83	9.75	6.62	3.20	-
P/FCF Ratio	-	12.70	11.94	-	-	-
P/OCF Ratio	-	11.74	8.54	-	-	-
EV/Sales Ratio	2.15	1.67	1.57	1.68	-	-
EV/EBITDA Ratio	143.33	241.50	78.99	66.97	-	-
EV/EBIT Ratio	-	-	381.27	209.96	-	-
EV/FCF Ratio	-	21.05	19.86	-	-	-
Debt / Equity Ratio	17.53	31.22	6.80	4.48	4.01	2.60
Debt / EBITDA Ratio	45.96	61.45	30.21	24.81	23.54	9.43
Debt / FCF Ratio	-	7.65	8.33	-	-	-
Net Debt / Equity Ratio	16.60	28.92	5.98	3.93	3.71	2.36
Net Debt / EBITDA Ratio	55.94	81.30	29.13	24.77	23.84	8.97
Net Debt / FCF Ratio	-61.68	7.09	7.33	-2.85	-5.73	-10.10
Asset Turnover	0.73	0.99	0.98	0.94	0.97	0.87
Inventory Turnover	7.43	11.33	9.84	7.86	6.84	7.54
Quick Ratio	0.16	0.19	0.33	0.44	0.36	0.34
Current Ratio	0.38	0.37	0.48	0.60	0.58	0.55
Return on Equity (ROE)	-156.36%	-135.18%	-33.85%	-32.64%	-15.62%	-
Return on Assets (ROA)	-0.41%	-0.63%	0.25%	0.47%	0.79%	2.74%
Return on Invested Capital (ROIC)	-1.03%	-1.54%	0.58%	1.02%	1.70%	-210.56%
Return on Capital Employed (ROCE)	-3.90%	-7.20%	2.20%	3.30%	3.50%	11.20%
Earnings Yield	-8.50%	-8.83%	-4.45%	-6.42%	-5.24%	-
FCF Yield	-1.04%	7.87%	8.38%	-20.83%	-20.28%	-
Buyback Yield / Dilution	-0.06%	-0.02%	-1.03%	-29.43%	-3218.18%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q