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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr '25 Apr 2, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	233	285	298	152	-	-
Market Cap Growth	-2.73%	-4.41%	95.50%	-	-	-
Enterprise Value	394	474	478	239	-	-
Last Close Price	8.67	10.59	11.10	10.12	-	-
PS Ratio	0.72	0.93	1.03	0.58	-	-
PB Ratio	24.84	9.75	6.62	3.20	-	-
P/FCF Ratio	7.70	11.96	-	-	-	-
P/OCF Ratio	6.43	8.54	-	-	-	-
EV/Sales Ratio	1.21	1.55	1.65	0.91	-	-
EV/EBITDA Ratio	43.54	76.92	128.61	32.17	-	-
EV/EBIT Ratio	103.12	417.95	-	70.51	-	-
EV/FCF Ratio	13.03	19.90	-	-	-	-
Debt / Equity Ratio	10.88	6.81	4.48	4.01	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	0.96	0.97	0.87	-
Inventory Turnover	6.09	9.89	8.04	6.84	7.54	-
Quick Ratio	0.28	0.33	0.44	0.36	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%	2.74%	-
Return on Capital (ROIC)	1.10%	0.30%	-0.37%	0.99%	3.55%	-
Return on Capital Employed (ROCE)	9.10%	2.00%	-	3.50%	11.20%	4.50%
Earnings Yield	-7.21%	-4.45%	-6.42%	-5.24%	-	-
FCF Yield	12.98%	8.36%	-20.86%	-20.28%	-	-
Buyback Yield / Dilution	8.14%	-1.03%	-29.43%	-3218.18%	-	-

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

SEC Filings: 10-K · 10-Q