AgriFORCE Growing Systems Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5	1	18	31	-
Market Cap Growth	-97.94%	-96.26%	-43.31%	-	-
Enterprise Value	4	1	21	24	-1
PE Ratio	-	-0.06	-1.38	-4.24	-
PS Ratio	289.62	40.80	-	-	-
PB Ratio	0.53	0.08	1.68	3.92	-
P/FCF Ratio	-0.05	-0.10	-1.45	-5.29	-
P/OCF Ratio	-0.05	-0.10	-1.47	-6.10	-
EV/Sales Ratio	243.65	56.24	-	-	-
EV/EBITDA Ratio	0.04	-0.08	-1.63	-3.56	0.19
EV/EBIT Ratio	0.04	-0.08	-1.63	-3.55	0.19
EV/FCF Ratio	0.09	-0.14	-1.72	-3.99	0.31
Debt / Equity Ratio	0.24	0.48	0.52	0.01	0.02
Debt / EBITDA Ratio	-0.17	-0.37	-0.43	-0.01	-0.01
Debt / FCF Ratio	-0.41	-0.63	-0.45	-0.01	-0.02
Quick Ratio	0.72	0.65	0.43	3.42	0.34
Current Ratio	0.82	0.70	0.54	3.55	0.45
Asset Turnover	0.00	0.00	0	0	0
Return on Equity (ROE)	-165.90%	-149.30%	-144.40%	-153.10%	-189.60%
Return on Assets (ROA)	-77.40%	-64.50%	-61.80%	-89.80%	-107.80%
Return on Capital (ROIC)	-87.59%	-87.86%	-85.09%	-86.10%	-233.14%
Earnings Yield	-282.93%	-1766.49%	-72.50%	-23.56%	-
FCF Yield	-109.57%	-979.37%	-68.82%	-18.90%	-
Buyback Yield / Dilution	-2565.62%	-220.93%	-61.95%	-41.19%	5.09%
Total Shareholder Return	-2565.62%	-220.93%	-61.95%	-41.19%	5.09%

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).