Argentex Group PLC (AIM:AGFX)

Argentex Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	52	102	142	80	145	113
Market Cap Growth	-75.48%	-28.00%	76.80%	-44.77%	28.00%	-
Enterprise Value	15	81	97	47	119	89
Last Close Price	0.43	0.90	1.22	0.68	1.20	0.92
PE Ratio	252.94	19.98	16.85	10.82	24.56	13.98
Forward PE	-	8.06	8.06	7.56	14.80	11.17
PS Ratio	1.01	2.04	2.79	2.32	5.16	3.90
PB Ratio	1.22	2.49	3.65	2.41	5.05	4.55
P/TBV Ratio	0.84	2.66	3.90	2.58	5.37	4.90
P/FCF Ratio	2.79	9.52	-	4.74	17.89	4.21
P/OCF Ratio	1.79	7.49	-	4.65	13.42	4.19
PEG Ratio	0.67	0.67	0.67	0.67	0.67	0.67
EV/Sales Ratio	0.30	1.63	1.90	1.35	4.22	3.06
EV/EBITDA Ratio	3.91	8.81	8.25	4.12	13.62	7.05
EV/EBIT Ratio	9.28	10.01	8.58	4.31	13.94	7.10
EV/FCF Ratio	0.80	7.58	-	2.75	14.63	3.30
Debt / Equity Ratio	0.26	0.28	0.16	0.20	0.24	-
Debt / EBITDA Ratio	2.95	1.11	0.49	0.55	0.73	-
Debt / FCF Ratio	0.60	1.08	-	0.39	0.85	-
Asset Turnover	0.43	0.44	-	0.36	0.33	0.55
Quick Ratio	0.86	0.63	0.43	0.68	0.48	1.04
Current Ratio	1.56	1.56	1.44	1.50	1.40	1.42
Return on Equity (ROE)	0.47%	12.78%	-	23.91%	22.02%	57.92%
Return on Assets (ROA)	0.87%	4.42%	-	7.12%	6.30%	14.94%
Return on Capital (ROIC)	1.86%	10.39%	-	17.90%	17.56%	51.49%
Return on Capital Employed (ROCE)	2.80%	14.00%	22.70%	26.00%	23.20%	43.30%
Earnings Yield	0.39%	5.01%	5.94%	9.25%	4.07%	7.16%
FCF Yield	35.88%	10.50%	-4.63%	21.12%	5.59%	23.76%
Dividend Yield	0.00%	0.83%	2.46%	2.95%	1.67%	2.17%
Payout Ratio	1700.00%	66.67%	23.21%	41.89%	38.98%	6.17%
Buyback Yield / Dilution	-0.88%	-	0.09%	-0.09%	0.09%	-
Total Shareholder Return	-0.88%	0.83%	2.55%	2.86%	1.76%	2.17%

Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.