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 2023	FY 2022	FY 2022	FY 2021	FY 2020	2019 - 2017
Period Ending	Sep '24 Sep 11, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2017
Market Capitalization	39	102	142	80	145	113	Upgrade
Market Cap Growth	-0.55%	-28.00%	76.80%	-44.77%	28.00%	-	Upgrade
Enterprise Value	17	81	97	47	119	89	Upgrade
Last Close Price	0.32	0.90	1.22	0.68	1.20	0.92	Upgrade
PE Ratio	7.18	19.98	16.47	10.38	22.98	12.99	Upgrade
PS Ratio	0.73	2.04	2.79	2.32	5.16	3.90	Upgrade
PB Ratio	0.89	2.49	3.65	2.41	5.05	4.55	Upgrade
P/FCF Ratio	3.64	9.52	-21.60	4.74	17.89	4.21	Upgrade
P/OCF Ratio	7.49	7.49	-23.58	4.65	13.42	4.19	Upgrade
EV/Sales Ratio	0.35	1.62	1.90	1.35	4.22	3.06	Upgrade
EV/EBITDA Ratio	1.68	8.81	8.25	4.12	13.62	7.05	Upgrade
EV/EBIT Ratio	2.16	10.01	8.58	4.31	13.94	7.10	Upgrade
EV/FCF Ratio	1.63	7.58	-14.73	2.75	14.63	3.30	Upgrade
Debt / Equity Ratio	0.28	0.28	0.16	0.20	0.24	-	Upgrade
Debt / EBITDA Ratio	1.11	1.11	0.49	0.55	0.73	-	Upgrade
Debt / FCF Ratio	1.07	1.07	-0.93	0.39	0.85	-	Upgrade
Asset Turnover	0.44	0.44	-	0.36	0.33	0.55	Upgrade
Quick Ratio	0.62	0.62	0.43	0.68	0.48	1.04	Upgrade
Current Ratio	1.56	1.56	1.44	1.50	1.40	1.42	Upgrade
Return on Equity (ROE)	12.78%	12.78%	-	23.91%	22.01%	57.92%	Upgrade
Return on Assets (ROA)	4.42%	4.42%	-	7.12%	6.30%	14.94%	Upgrade
Return on Capital (ROIC)	10.40%	10.40%	-	17.90%	17.56%	51.49%	Upgrade
Earnings Yield	13.93%	5.01%	5.94%	9.25%	4.07%	7.16%	Upgrade
FCF Yield	27.46%	10.50%	-4.63%	21.12%	5.59%	23.76%	Upgrade
Dividend Yield	0.83%	0.83%	2.46%	2.95%	1.67%	2.17%	Upgrade
Payout Ratio	66.67%	66.67%	23.21%	41.89%	38.98%	6.17%	Upgrade
Buyback Yield / Dilution	0.09%	-	0.09%	-0.09%	0.09%	-	Upgrade
Total Shareholder Return	0.09%	0.83%	2.55%	2.86%	1.76%	2.17%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.