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	Jun '26 Jun 18, 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	270	297	276	285	-	-
Market Cap Growth	28.85%	7.67%	-3.13%	-	-	-
Enterprise Value	415.44	457.32	436.47	465.72	0	0
Last Close Price	10.05	11.03	10.25	10.59	11.10	10.12
PS Ratio	1.53	1.68	1.01	0.94	-	-
PB Ratio	40.61	-34.17	-164.82	12.49	-	-
P/FCF Ratio	-	-	12.71	11.94	-	-
P/OCF Ratio	759.44	833.99	11.75	8.54	-	-
EV/Sales Ratio	2.35	2.59	1.59	1.54	-	-
EV/EBITDA Ratio	244.09	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)	-1.26%	-1.26%	-2.40%	0.36%	0.58%	1.45%
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%	-3218.18%
Total Shareholder Return	-0.07%	-0.07%	-0.02%	-1.03%	-29.43%	-3218.18%

SEC Filings: 10-K · 10-Q