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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	288	297	276	285	-	-
Market Cap Growth	38.73%	7.67%	-3.13%	-	-	-
Enterprise Value	433.19	457.32	436.47	465.72	0	0
Last Close Price	10.71	11.03	10.25	10.59	11.10	10.12
PS Ratio	1.63	1.68	1.01	0.94	-	-
PB Ratio	43.28	-34.17	-164.82	12.49	-	-
P/FCF Ratio	-	-	12.71	11.94	-	-
P/OCF Ratio	809.31	833.99	11.75	8.54	-	-
EV/Sales Ratio	2.45	2.59	1.59	1.54	-	-
EV/EBITDA Ratio	143.54	151.53	-	66.02	-	-
EV/EBIT Ratio	-	-	-	374.98	-	-
EV/FCF Ratio	-	-	20.12	19.53	-	-
Debt / Equity Ratio	22.63	22.63	30.35	6.44	4.36	3.79
Debt / EBITDA Ratio	52.81	52.81	-	28.16	23.46	22.26
Debt / FCF Ratio	-	-	7.65	8.33	-	-
Net Debt / Equity Ratio	-16.70	-16.70	-91.89	7.66	4.64	4.41
Net Debt / EBITDA Ratio	48.07	48.07	-89.49	24.76	20.57	20.59
Net Debt / FCF Ratio	-901.10	-901.10	7.09	7.33	-2.85	-5.73
Asset Turnover	0.72	0.72	0.99	0.98	0.94	1.26
Inventory Turnover	10.79	10.79	11.32	9.84	7.86	11.68
Quick Ratio	0.16	0.16	0.18	0.30	0.42	0.34
Current Ratio	0.33	0.33	0.37	0.48	0.60	0.58
Return on Equity (ROE)	-202.21%	-202.21%	-135.18%	-33.85%	-32.64%	-9.50%
Return on Assets (ROA)	-1.63%	-1.63%	-3.01%	0.42%	0.67%	1.61%
Return on Invested Capital (ROIC)	-2.65%	-2.58%	-4.60%	0.61%	0.91%	1.97%
Return on Capital Employed (ROCE)	-9.10%	-9.10%	-16.42%	1.99%	2.74%	3.17%
FCF Yield	-	-	7.87%	8.38%	-	-
Buyback Yield / Dilution	-0.07%	-0.07%	-0.02%	-1.03%	-29.43%	-3218.17%
Total Shareholder Return	-0.07%	-0.07%	-0.02%	-1.03%	-29.43%	-3218.17%

SEC Filings: 10-K · 10-Q