Argan SA (EPA:ARG)

Argan Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,615	1,698	1,536	1,965	1,739	2,629
Market Cap Growth	2.58%	10.50%	-21.81%	12.99%	-33.86%	40.98%
Enterprise Value	3,436	3,547	3,404	3,908	3,507	4,419
Last Close Price	62.70	66.00	57.43	77.89	66.34	99.58
PE Ratio	6.56	6.92	6.25	-	18.29	3.94
PS Ratio	6.42	6.75	6.43	8.90	8.79	14.16
PB Ratio	0.66	0.69	0.68	1.02	0.77	1.22
P/OCF Ratio	8.12	8.53	8.85	10.55	12.79	15.27
EV/Sales Ratio	13.66	14.10	14.25	17.70	17.72	23.80
EV/EBITDA Ratio	17.19	17.75	18.31	22.67	23.34	29.98
EV/EBIT Ratio	17.22	17.77	18.33	22.70	23.38	30.04
Debt / Equity Ratio	0.74	0.74	0.83	1.05	0.91	1.03
Debt / EBITDA Ratio	9.04	9.04	10.11	11.71	13.62	15.08
Net Debt / Equity Ratio	0.73	0.73	0.79	1.02	0.83	0.79
Net Debt / EBITDA Ratio	8.90	8.90	9.65	11.41	12.49	11.53
Asset Turnover	0.06	0.06	0.06	0.05	0.04	0.05
Quick Ratio	0.13	0.13	0.76	0.41	0.72	1.22
Current Ratio	0.13	0.13	0.77	0.48	0.79	1.25
Return on Equity (ROE)	10.52%	10.52%	11.92%	-12.76%	4.29%	37.14%
Return on Assets (ROA)	2.89%	2.89%	2.79%	2.53%	2.10%	2.33%
Return on Invested Capital (ROIC)	4.69%	4.75%	4.59%	4.18%	3.45%	3.85%
Earnings Yield	15.18%	14.44%	15.99%	-13.41%	5.47%	25.41%
Dividend Yield	5.50%	5.23%	5.75%	4.04%	4.52%	2.61%
Payout Ratio	26.66%	26.66%	21.38%	-	22.88%	3.78%
Buyback Yield / Dilution	-4.01%	-4.01%	-7.12%	-0.89%	-1.07%	-1.24%
Total Shareholder Return	1.49%	1.22%	-1.37%	3.16%	3.45%	1.37%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.