Forafric Global PLC (AFRI)

Forafric Global 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 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	273	285	298	152	-	-
Market Cap Growth	-4.41%	-4.41%	95.50%	-	-	-
Enterprise Value	454	474	478	239	-	-
Last Close Price	10.16	10.59	11.10	10.12	-	-
PS Ratio	0.89	0.93	1.03	0.58	-	-
PB Ratio	11.98	9.75	6.62	3.20	-	-
P/FCF Ratio	11.48	11.96	-	-	-	-
P/OCF Ratio	8.19	8.54	-	-	-	-
EV/Sales Ratio	1.49	1.55	1.65	0.91	-	-
EV/EBITDA Ratio	73.79	76.92	128.61	32.16	-	-
EV/EBIT Ratio	400.93	417.95	-	70.51	-	-
EV/FCF Ratio	19.09	19.90	-	-	-	-
Debt / Equity Ratio	6.81	6.81	4.48	4.02	2.60	-3.17
Debt / EBITDA Ratio	29.50	29.50	42.85	23.54	9.43	27.81
Debt / FCF Ratio	8.35	8.35	-	-	-	-
Asset Turnover	0.99	0.99	0.95	0.97	0.87	-
Inventory Turnover	9.89	9.89	8.04	6.84	7.54	-
Quick Ratio	0.33	0.33	0.44	0.35	0.34	0.38
Current Ratio	0.48	0.48	0.60	0.58	0.55	0.51
Return on Equity (ROE)	-33.73%	-33.73%	-41.40%	-15.62%	-	-
Return on Assets (ROA)	0.23%	0.23%	-0.29%	0.79%	2.75%	-
Return on Capital (ROIC)	0.30%	0.30%	-0.37%	0.99%	3.55%	-
Earnings Yield	-4.64%	-4.45%	-6.42%	-5.24%	-	-
FCF Yield	8.71%	8.36%	-20.85%	-20.27%	-	-
Buyback Yield / Dilution	-1.03%	-1.03%	-29.43%	-3218.17%	-	-
Total Shareholder Return	-1.03%	-1.03%	-29.43%	-3218.17%	-	-

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