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	2019
Period Ending	Oct '25 Oct 16, 2025	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	2019
Market Capitalization	232	276	285	298	152	-	Upgrade
Market Cap Growth	-22.33%	-3.21%	-4.41%	95.50%	-	-	Upgrade
Enterprise Value	386	457	474	478	239	-	Upgrade
Last Close Price	8.63	10.25	10.59	11.10	10.12	-	Upgrade
PS Ratio	0.85	1.00	0.94	1.05	0.58	-	Upgrade
PB Ratio	43.67	51.83	9.75	6.62	3.20	-	Upgrade
P/FCF Ratio	10.70	12.70	11.94	-	-	-	Upgrade
P/OCF Ratio	9.89	11.74	8.54	-	-	-	Upgrade
EV/Sales Ratio	1.41	1.67	1.57	1.68	0.91	-	Upgrade
EV/EBITDA Ratio	204.07	241.50	78.99	66.97	32.17	-	Upgrade
EV/EBIT Ratio	-	-	381.27	209.96	70.51	-	Upgrade
EV/FCF Ratio	17.79	21.05	19.86	-	-	-	Upgrade
Debt / Equity Ratio	31.22	31.22	6.80	4.48	4.01	2.60	Upgrade
Debt / EBITDA Ratio	61.45	61.45	30.21	24.81	23.54	9.43	Upgrade
Debt / FCF Ratio	7.65	7.65	8.33	-	-	-	Upgrade
Asset Turnover	0.99	0.99	0.98	0.94	0.97	0.87	Upgrade
Inventory Turnover	11.33	11.33	9.84	7.86	6.84	7.54	Upgrade
Quick Ratio	0.19	0.19	0.33	0.44	0.36	0.34	Upgrade
Current Ratio	0.37	0.37	0.48	0.60	0.58	0.55	Upgrade
Return on Equity (ROE)	-135.18%	-135.18%	-33.85%	-32.64%	-15.62%	-	Upgrade
Return on Assets (ROA)	-0.63%	-0.63%	0.25%	0.47%	0.79%	2.74%	Upgrade
Return on Capital (ROIC)	-0.88%	-0.88%	0.33%	0.59%	0.99%	3.55%	Upgrade
Return on Capital Employed (ROCE)	-	-	2.20%	3.30%	3.50%	11.20%	Upgrade
Earnings Yield	-10.48%	-8.83%	-4.45%	-6.42%	-5.24%	-	Upgrade
FCF Yield	9.34%	7.87%	8.38%	-20.83%	-20.28%	-	Upgrade
Buyback Yield / Dilution	4.23%	-0.02%	-1.03%	-29.43%	-3218.18%	-	Upgrade

Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q