Argentex Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Jul '25 Jul 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	3	35	102	142	80	145
Market Cap Growth	-	-65.96%	-28.00%	76.80%	-44.77%	28.00%
Enterprise Value	-35	-2	81	97	47	119
Last Close Price	0.03	0.29	0.90	1.22	0.68	1.20
PE Ratio	-	-	19.98	16.85	10.82	24.56
Forward PE	-	8.06	8.06	8.06	7.56	14.80
PS Ratio	0.07	0.69	2.04	2.79	2.32	5.16
PB Ratio	0.08	0.80	2.49	3.65	2.41	5.05
P/TBV Ratio	0.08	0.85	2.66	3.90	2.58	5.37
P/FCF Ratio	0.20	2.10	9.52	-	4.74	17.89
P/OCF Ratio	0.20	2.08	7.49	-	4.65	13.42
PEG Ratio	-	0.67	0.67	0.67	0.67	0.67
EV/Sales Ratio	-	-	1.63	1.90	1.35	4.22
EV/EBITDA Ratio	-	-	8.81	8.25	4.12	13.62
EV/EBIT Ratio	-	-	10.01	8.58	4.31	13.94
EV/FCF Ratio	-2.11	-	7.58	-	2.75	14.63
Debt / Equity Ratio	0.24	0.24	0.28	0.16	0.20	0.24
Debt / EBITDA Ratio	4.82	4.82	1.11	0.49	0.55	0.73
Debt / FCF Ratio	0.64	0.64	1.08	-	0.39	0.85
Asset Turnover	0.38	0.38	0.44	-	0.36	0.33
Quick Ratio	0.52	0.52	0.63	0.43	0.68	0.48
Current Ratio	1.34	1.34	1.56	1.44	1.50	1.40
Return on Equity (ROE)	-3.08%	-3.08%	12.78%	-	23.91%	22.02%
Return on Assets (ROA)	-0.09%	-0.09%	4.42%	-	7.12%	6.30%
Return on Invested Capital (ROIC)	-0.24%	-0.24%	10.39%	-	17.90%	17.56%
Return on Capital Employed (ROCE)	-	-	14.00%	22.70%	26.00%	23.20%
Earnings Yield	-39.69%	-3.75%	5.01%	5.94%	9.25%	4.07%
FCF Yield	503.71%	47.57%	10.50%	-4.63%	21.12%	5.59%
Dividend Yield	-	-	0.83%	2.46%	2.95%	1.67%
Payout Ratio	-	-	66.67%	23.21%	41.89%	38.98%
Buyback Yield / Dilution	-3.97%	-3.97%	-	0.09%	-0.09%	0.09%
Total Shareholder Return	-	-3.97%	0.83%	2.55%	2.86%	1.76%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.