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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	260	276	-	-	-	-
Market Cap Growth	11.74%	-	-	-	-	-
Enterprise Value	429.52	431.83	0	0	0	0
Last Close Price	9.83	10.25	10.59	11.10	10.12	-
PE Ratio	-	-11.78	-22.53	-19.47	-26.63	-
PS Ratio	1.29	1.01	-	-	-	-
PB Ratio	25.57	-164.82	-	-	-	-
P/TBV Ratio	137.73	-164.71	12.49	7.76	5.18	-
P/FCF Ratio	-	12.71	-	-	-	-
P/OCF Ratio	-	11.75	-	-	-	-
EV/Sales Ratio	2.13	1.57	-	-	-	-
EV/EBITDA Ratio	142.08	-251.36	-	-	-	-
EV/EBIT Ratio	-	-55.64	-	-	-	-
EV/FCF Ratio	-	19.91	-	-	-	-
Debt / Equity Ratio	88.73	30.35	6.44	4.36	3.79	0
Debt / EBITDA Ratio	-169.44	-96.61	28.16	23.46	22.26	-
Debt / FCF Ratio	-65.13	7.65	8.33	-3.25	-6.20	-
Net Debt / Equity Ratio	88.08	-91.89	7.66	4.64	4.41	-0.48
Net Debt / EBITDA Ratio	-160.45	-89.49	24.76	20.57	20.59	-0.01
Net Debt / FCF Ratio	-61.68	7.09	7.33	-2.85	-5.73	0.02
Asset Turnover	0.77	0.99	0.98	0.94	1.26	1.69
Inventory Turnover	10.22	11.32	9.84	7.86	11.68	-
Quick Ratio	0.16	0.18	0.30	0.42	0.34	3.08
Current Ratio	0.38	0.37	0.48	0.60	0.58	7.40
Return on Equity (ROE)	-572.55%	-135.18%	-33.85%	-32.64%	-9.50%	-0.12%
Return on Assets (ROA)	-2.96%	-3.01%	0.42%	0.67%	1.61%	-294.69%
Return on Invested Capital (ROIC)	-4.05%	-4.20%	0.57%	0.84%	1.85%	-295.37%
Return on Capital Employed (ROCE)	-16.61%	-16.42%	1.99%	2.74%	3.17%	8.49%
Earnings Yield	-8.62%	-8.49%	-4.44%	-5.14%	-3.75%	-
FCF Yield	-1.05%	7.87%	-	-	-	-
Buyback Yield / Dilution	-0.06%	-0.02%	-1.03%	-29.43%	-3218.18%	-
Total Shareholder Return	-0.06%	-0.02%	-1.03%	-29.43%	-3218.18%	-

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q