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	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	254	285	298	152	-	-
Market Cap Growth	-2.73%	-4.41%	95.50%	-	-	-
Enterprise Value	415	474	478	239	-	-
Last Close Price	9.46	10.59	11.10	10.12	-	-
PS Ratio	0.78	0.93	1.03	0.58	-	-
PB Ratio	27.11	9.75	6.62	3.20	-	-
P/FCF Ratio	8.40	11.96	-	-	-	-
P/OCF Ratio	7.02	8.54	-	-	-	-
EV/Sales Ratio	1.28	1.55	1.65	0.91	-	-
EV/EBITDA Ratio	45.89	76.92	128.61	32.16	-	-
EV/EBIT Ratio	108.67	417.95	-	70.51	-	-
EV/FCF Ratio	13.73	19.90	-	-	-	-
Debt / Equity Ratio	10.88	6.81	4.48	4.02	2.60	-3.17
Debt / EBITDA Ratio	18.27	29.50	42.85	23.54	9.43	27.81
Debt / FCF Ratio	5.87	8.35	-	-	-	-
Asset Turnover	1.03	0.99	0.95	0.97	0.87	-
Inventory Turnover	6.08	9.89	8.04	6.84	7.54	-
Quick Ratio	0.28	0.33	0.44	0.35	0.34	0.38
Current Ratio	0.42	0.48	0.60	0.58	0.55	0.51
Return on Equity (ROE)	-63.07%	-33.73%	-41.40%	-15.62%	-	-
Return on Assets (ROA)	0.76%	0.23%	-0.29%	0.79%	2.75%	-
Return on Capital (ROIC)	1.10%	0.30%	-0.37%	0.99%	3.55%	-
Return on Capital Employed (ROCE)	9.13%	2.02%	-	3.49%	11.15%	4.55%
Earnings Yield	-6.61%	-4.45%	-6.42%	-5.24%	-	-
FCF Yield	11.90%	8.36%	-20.85%	-20.27%	-	-
Buyback Yield / Dilution	8.14%	-1.03%	-29.43%	-3218.17%	-	-
Total Shareholder Return	8.14%	-1.03%	-29.43%	-3218.17%	-	-

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