Forafric Global PLC Ordinary Shares (AFRI) Key Ratios
$11.03
As on 04-Sep-2026 16:00EDT
Market cap
$297 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
--
P/B Ratio
13.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -35.64 | -15.23 | -2.13 |
| EBIT | -- | -- | 71.41 | 19.56 | -176.16 |
| Net Profit | -- | -- | 38.79 | 6.95 | -366.08 |
| EPS | -- | -- | 38.84 | 2.80 | -334.43 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-25 | Dec-24 | Dec-23 |
| EBIT-Margin
| -1.40 | -1.25 | -1.44 | -3.23 | 0.46 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 5.13 | -10.20 | 287.40 | -230.33 | -41.66 |
| Return on Capital
| -9.19 | -7.86 | -9.45 | -12.61 | -5.50 |
| Return on Assets
| -6.30 | -5.64 | -6.04 | -8.76 | -4.11 |
| Debt to Equity (x)
| -- | -- | -18.34 | -99.21 | 8.72 |
Profitability
ROCE
-9.45
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Forafric Global PLC Ordinary Shares (AFRI)
|
-9.45
|
-12.61
|
-5.50
|
-8.01
|
-3.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
287.40
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Forafric Global PLC Ordinary Shares (AFRI)
|
287.40
|
-230.33
|
-41.66
|
-49.04
|
-17.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-6.04
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Forafric Global PLC Ordinary Shares (AFRI)
|
-6.04
|
-8.76
|
-4.11
|
-6.32
|
-2.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-1.44
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Forafric Global PLC Ordinary Shares (AFRI)
|
-1.44
|
-3.23
|
0.46
|
-3.01
|
0.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-8.44
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Forafric Global PLC Ordinary Shares (AFRI)
|
-8.44
|
-8.87
|
-4.15
|
-6.62
|
-3.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.36
--
Year on year growth in net sales
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Forafric Global PLC Ordinary Shares (AFRI)
|
-0.36
|
-0.10
|
0.05
|
0.11
|
0.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
71.41
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Forafric Global PLC Ordinary Shares (AFRI)
|
71.41
|
-732.45
|
116.09
|
-450.14
|
-74.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
38.79
--
Year on year growth in profit after tax
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Forafric Global PLC Ordinary Shares (AFRI)
|
38.79
|
-91.90
|
33.88
|
-140.17
|
-7,156.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
0.39
--
Year on year growth in earnings per share
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Forafric Global PLC Ordinary Shares (AFRI)
|
0.39
|
-0.92
|
0.22
|
-0.14
|
-68.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-18.34
--
Total debt / Net worth
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Forafric Global PLC Ordinary Shares (AFRI)
|
-18.34
|
-99.21
|
8.72
|
5.29
|
4.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-16.06
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Forafric Global PLC Ordinary Shares (AFRI)
|
-16.06
|
-86.75
|
8.14
|
4.99
|
4.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.33
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Forafric Global PLC Ordinary Shares (AFRI)
|
0.33
|
0.37
|
0.48
|
0.60
|
0.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.24
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Forafric Global PLC Ordinary Shares (AFRI)
|
0.24
|
0.30
|
0.37
|
0.49
|
0.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.18
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Forafric Global PLC Ordinary Shares (AFRI)
|
-0.18
|
-0.69
|
0.10
|
-0.70
|
0.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.58
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Forafric Global PLC Ordinary Shares (AFRI)
|
11.58
|
9.55
|
17.92
|
26.15
|
21.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.72
--
Sales / Average Total Assets
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Forafric Global PLC Ordinary Shares (AFRI)
|
0.72
|
0.99
|
0.99
|
0.95
|
0.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
48.26
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Forafric Global PLC Ordinary Shares (AFRI)
|
48.26
|
53.90
|
78.03
|
84.03
|
59.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
37.73
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Forafric Global PLC Ordinary Shares (AFRI)
|
37.73
|
32.25
|
36.91
|
45.43
|
53.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
88.08
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Forafric Global PLC Ordinary Shares (AFRI)
|
88.08
|
60.48
|
48.97
|
37.51
|
32.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-2.09
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Forafric Global PLC Ordinary Shares (AFRI)
|
-2.09
|
25.66
|
65.97
|
91.95
|
80.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-19.93
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Forafric Global PLC Ordinary Shares (AFRI)
|
-19.93
|
-11.33
|
-22.46
|
-18.32
|
-19.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
-34.15
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Forafric Global PLC Ordinary Shares (AFRI)
|
-34.15
|
-164.68
|
12.49
|
9.23
|
3.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
109.42
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Forafric Global PLC Ordinary Shares (AFRI)
|
109.42
|
-152.00
|
61.38
|
-248.76
|
43.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|