Forafric Global Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020
Market Capitalization	282	285	298	152	135
Market Cap Growth	-	-4.35%	95.39%	13.14%	-
Enterprise Value	456	459	474	329	257
PE Ratio	-22.46	-22.46	-15.56	-19.08	-1223.86
PS Ratio	0.92	0.93	1.03	0.58	0.69
PB Ratio	12.36	12.49	7.82	3.80	2.59
P/FCF Ratio	11.81	11.94	-4.85	-5.01	-11.31
P/OCF Ratio	8.45	8.54	-5.17	-5.85	-11.72
EV/Sales Ratio	1.49	1.50	1.64	1.26	1.31
EV/EBITDA Ratio	62.39	62.79	-228.00	43.90	21.71
EV/EBIT Ratio	369.89	372.28	-54.68	143.72	37.40
EV/FCF Ratio	19.14	19.27	-7.73	-10.83	-21.62
Debt / Equity Ratio	8.72	8.72	5.29	4.77	2.61
Debt / EBITDA Ratio	27.17	27.17	-96.85	25.51	11.42
Debt / FCF Ratio	8.34	8.34	-3.28	-6.30	-11.37
Quick Ratio	0.30	0.30	0.42	0.34	0.38
Current Ratio	0.48	0.48	0.60	0.58	0.55
Asset Turnover	0.99	0.99	0.96	1.61	-
Interest Coverage	0.09	0.09	-0.69	0.22	1.00
Return on Equity (ROE)	-41.70%	-41.70%	-48.90%	-65.20%	-
Return on Assets (ROA)	-4.10%	-4.10%	-6.30%	-4.90%	-
Return on Capital (ROIC)	0.51%	0.51%	-0.59%	1.46%	-17.61%
Earnings Yield	-4.50%	-4.45%	-6.43%	-5.24%	-0.08%
FCF Yield	8.46%	8.38%	-20.61%	-19.95%	-8.84%
Buyback Yield / Dilution	-30.76%	-1.03%	-29.43%	-3218.17%	-16688.21%
Total Shareholder Return	-30.76%	-1.03%	-29.43%	-3218.17%	-16688.21%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).