Forafric Global PLC (AFRI) Key Metrics
AFRI valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $319.3M
- Enterprise value
- $442.8M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 1.8 10-yr median 1.0
- Price / book
- 13.5 10-yr median 7.8
- EV / EBITDA
- 43.5 10-yr median 63.7
- Dividend yield
- —
- Beta
- 0.38
AFRI key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsAFRI valuation Price multiples at each fiscal year-end price.
Price / sales+67.3%
1.7
2025 · hover or tap a bar for each year
20192025
EV / EBITDA
109.4
2025 · hover or tap a bar for each year
20192025
Free cash flow yield−7.8 pts
−0.1%
2025 · hover or tap a bar for each year
20192025
AFRI returns How much profit the business earns on the capital it uses.
Return on invested capital+2.1 pts
−1.4%
2025 · hover or tap a bar for each year
20192025
Return on assets+2.7 pts
−6.0%
2025 · hover or tap a bar for each year
20192025
Free cash flow margin−7.9 pts
−0.1%
2025 · hover or tap a bar for each year
20192025
Asset turnover−27.5%
0.72
2025 · hover or tap a bar for each year
20192025
AFRI per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−35.7%
$6.56
2025 · hover or tap a bar for each year
20192025
Earnings per share
−$0.55
2025 · hover or tap a bar for each year
20192025
Free cash flow per share
−$0.01
2025 · hover or tap a bar for each year
20192025
Book value per share
−$0.32
2025 · hover or tap a bar for each year
20192025
Shares outstanding+0.1%
26.9M
2025 · hover or tap a bar for each year
20192025
AFRI financial health Debt, liquidity and how easily interest is covered.
Net debt−$8.7M
$145.1M
2025 · hover or tap a bar for each year
20192025
Net debt / EBITDA
35.93
2025 · hover or tap a bar for each year
20192025
Current ratio−12.0%
0.33
2025 · hover or tap a bar for each year
20192025
Interest coverage
-0.2
2025 · hover or tap a bar for each year
20192025
Debt / assets−4.3%
0.65
2025 · hover or tap a bar for each year
20192025
AFRI efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−6 days
48 days
2025 · hover or tap a bar for each year
20192025
Days of inventory+5 days
38 days
2025 · hover or tap a bar for each year
20192025
Days payables outstanding+28 days
88 days
2025 · hover or tap a bar for each year
20192025
Cash conversion cycle−28 days
-2 days
2025 · hover or tap a bar for each year
20192025
Capex / revenue−0.5 pts
0.3%
2025 · hover or tap a bar for each year
20192025
AFRI valuation history
Fiscal year-endToday7-year median
AFRI returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AFRI debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AFRI price vs earnings per share
Share price at year-endEPS (right axis)
AFRI key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $296.7M | $275.5M | $284.7M | $295.3M | $208.0M | — | — |
| Enterprise value | $441.8M | $429.3M | $459.4M | $471.9M | $392.4M | — | — |
| Price / sales | 1.7 | 1.0 | 0.9 | 1.0 | 0.8 | — | — |
| Price / book | — | — | 12.5 | 7.8 | 5.2 | — | — |
| Price / free cash flow | — | 12.9 | 12.1 | — | — | — | — |
| Price / operating cash flow | 833.5 | 11.7 | 8.5 | — | — | — | — |
| EV / sales | 2.5 | 1.6 | 1.5 | 1.6 | 1.5 | — | — |
| EV / EBITDA | 109.4 | — | 63.7 | — | 51.0 | — | — |
| EV / free cash flow | — | 20.1 | 19.5 | — | — | — | — |
| Earnings yield | −5.0% | −8.8% | −4.5% | −6.5% | −3.8% | — | — |
| Free cash flow yield | −0.1% | 7.8% | 8.3% | −21.1% | −15.1% | — | — |
| Share price at fiscal year-end | $11.03 | $10.25 | $10.59 | $11.10 | $10.12 | — | — |
| Per share | |||||||
| Revenue per share | $6.56 | $10.20 | $11.36 | $10.89 | $12.73 | $13.06 | $6.92 |
| Earnings per share | −$0.55 | −$0.90 | −$0.47 | −$0.72 | −$0.39 | −$0.01 | −$0.31 |
| Operating cash flow per share | $0.01 | $0.87 | $1.24 | −$2.16 | −$1.27 | −$0.74 | −$0.05 |
| Free cash flow per share | −$0.01 | $0.80 | $0.88 | −$2.34 | −$1.53 | −$0.83 | −$0.12 |
| Cash per share | $0.53 | $0.46 | $0.89 | $0.93 | $0.70 | $0.84 | $0.34 |
| Book value per share | −$0.32 | −$0.06 | $0.85 | $1.43 | $1.95 | $3.45 | −$2.80 |
| Tangible book value per share | −$2.25 | −$1.82 | −$1.13 | −$0.43 | −$0.75 | $0.23 | −$4.51 |
| Capex per share | $0.02 | $0.08 | $0.36 | $0.18 | $0.27 | $0.09 | $0.07 |
| Debt per share | $5.92 | $6.17 | $7.39 | $7.57 | $9.67 | $8.99 | $8.75 |
| Shares outstanding | 26.9M | 26.9M | 26.9M | 26.6M | 20.6M | 15.1M | 26.5M |
| Change in shares outstanding | +0.1% | +0.0% | +1.0% | +29.4% | +36.6% | −43.1% | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | — | — | −41.7% | −49.0% | −17.3% | — | — |
| Return on invested capital (ROIC) | −1.4% | −3.5% | 0.4% | 0.8% | 1.3% | 3.1% | 2.1% |
| Return on assets (ROA) | −6.0% | −8.8% | −4.1% | −6.3% | −3.0% | −0.0% | −3.8% |
| Return on tangible assets | −7.6% | −12.2% | −4.9% | −7.4% | −3.3% | −0.1% | −4.8% |
| Free cash flow margin | −0.1% | 7.8% | 7.7% | −21.5% | −12.0% | −6.3% | −1.7% |
| Financial health | |||||||
| Total debt | $159.4M | $166.0M | $198.8M | $201.5M | $198.8M | $135.3M | $231.5M |
| Cash & short-term investments | $14.3M | $12.2M | $24.0M | $24.8M | $14.4M | $12.7M | $9.0M |
| Net debt | $145.1M | $153.7M | $174.7M | $176.6M | $184.4M | $122.7M | $222.5M |
| Debt / equity | — | — | 8.72 | 5.29 | 4.95 | 2.61 | — |
| Debt / assets | 0.65 | 0.67 | 0.64 | 0.66 | 0.66 | 0.57 | 1.09 |
| Net debt / EBITDA | 35.93 | — | 24.22 | — | 23.95 | 8.97 | 25.04 |
| Current ratio | 0.33 | 0.37 | 0.48 | 0.60 | 0.58 | 0.55 | 0.51 |
| Quick ratio | 0.24 | 0.30 | 0.37 | 0.49 | 0.39 | 0.38 | 0.39 |
| Interest coverage | -0.2 | -0.6 | 0.1 | 0.2 | 0.3 | 1.4 | 0.4 |
| Working capital | −$139.4M | −$129.9M | −$132.0M | −$94.6M | −$85.3M | −$66.5M | −$60.9M |
| Invested capital | $136.4M | $152.1M | $197.5M | $214.7M | $224.5M | $174.6M | $148.4M |
| Tangible asset value | −$45.1M | −$42.0M | −$23.9M | −$4.7M | −$7.9M | $3.6M | −$119.2M |
| Net current asset value | −$172.1M | −$163.4M | −$159.0M | −$118.6M | −$134.7M | −$103.2M | −$222.4M |
| Graham net-net per share | −$7.50 | −$7.49 | −$7.48 | −$6.27 | −$8.56 | −$9.25 | −$9.42 |
| Capital allocation | |||||||
| Capex / revenue | 0.3% | 0.8% | 3.2% | 1.6% | 2.1% | 0.7% | 0.9% |
| Capex / operating cash flow | 145.2% | 8.8% | 29.4% | — | — | — | — |
| Capex / depreciation | 0.08 | 0.34 | 1.69 | 0.72 | 1.05 | 0.26 | 0.34 |
| Stock-based compensation / revenue | 0.2% | 0.2% | 0.1% | 0.0% | 0.0% | 0.0% | — |
| SG&A / revenue | 12.4% | 12.8% | 9.6% | 10.6% | 14.9% | 15.5% | 17.3% |
| Efficiency | |||||||
| Days sales outstanding | 48.2 | 53.9 | 78.0 | 84.0 | 59.3 | 51.5 | 55.7 |
| Days of inventory on hand | 37.7 | 32.2 | 36.9 | 45.4 | 53.3 | 48.4 | 36.8 |
| Days payables outstanding | 88.0 | 60.4 | 48.9 | 37.5 | 32.5 | 31.0 | 34.0 |
| Cash conversion cycle (days) | -2.1 | 25.6 | 65.9 | 91.9 | 80.2 | 68.8 | 58.5 |
| Receivables turnover | 7.57 | 6.78 | 4.68 | 4.35 | 6.16 | 7.09 | 6.56 |
| Payables turnover | 4.15 | 6.04 | 7.46 | 9.74 | 11.24 | 11.76 | 10.74 |
| Inventory turnover | 9.68 | 11.32 | 9.89 | 8.04 | 6.84 | 7.54 | 9.92 |
| Asset turnover | 0.72 | 0.99 | 0.99 | 0.95 | 0.97 | 0.87 | 0.86 |
| Average receivables | $23.3M | $40.5M | $65.3M | $66.7M | $42.5M | $27.7M | $27.9M |
| Average payables | $38.2M | $40.9M | $36.9M | $26.7M | $19.5M | $13.3M | $13.7M |
| Average inventory | $16.4M | $21.8M | $27.8M | $32.4M | $32.1M | $20.7M | $14.9M |
| Intangibles / total assets | 20.9% | 19.2% | 17.2% | 16.2% | 18.5% | 20.4% | 21.2% |
Computed from AFRI's annual financial statements (latest annual report filed May 15, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
AFRI valuation and financial ratios
Forafric Global earned a return on invested capital of −1.4% in fiscal 2025. It ended the year with $159.4 million of debt and $14.3 million in cash and short-term investments, net debt of $145.1 million.
See the AFRI income statement, the AFRI chart for price history, or the AFRI stock overview for the latest quote and news.
AFRI key metrics FAQ
What is Forafric Global's EV/EBITDA?
Forafric Global's enterprise value was 109.4 times EBITDA at the end of fiscal 2025 (enterprise value $441.8 million, EBITDA $4.0 million); the current EV/EBITDA is 43.5.
What is Forafric Global's ROIC?
Forafric Global's return on invested capital was −1.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Forafric Global have?
Forafric Global had total debt of $159.4 million at the end of fiscal 2025 and $145.1 million of net debt (35.93 times EBITDA).
What is Forafric Global's free cash flow yield?
Forafric Global generated -$0.2 million of free cash flow in fiscal 2025, a free cash flow yield of −0.1% on its market value at year-end ($296.7 million).
What is Forafric Global's current ratio?
Forafric Global's current ratio was 0.33 at the end of fiscal 2025: current assets were 0.33 times current liabilities.