Argan SA (EPA:ARG)

Argan Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,793	1,536	1,965	1,739	2,629	1,865
Market Cap Growth	10.44%	-21.81%	12.99%	-33.86%	40.98%	8.21%
Enterprise Value	3,642	3,404	3,908	3,507	4,419	3,500
Last Close Price	69.70	57.43	77.89	66.34	99.58	69.65
PE Ratio	6.11	6.25	-	18.29	3.94	6.69
PS Ratio	7.26	6.43	8.90	8.79	14.16	10.90
PB Ratio	0.77	0.68	1.02	0.77	1.22	1.26
P/OCF Ratio	9.29	8.85	10.55	12.79	15.27	14.16
EV/Sales Ratio	14.75	14.25	17.70	17.72	23.80	20.46
EV/EBITDA Ratio	18.84	18.31	22.67	23.34	29.98	26.01
EV/EBIT Ratio	18.86	18.33	22.70	23.38	30.04	26.47
Debt / Equity Ratio	0.79	0.83	1.05	0.91	1.03	1.21
Debt / EBITDA Ratio	9.52	10.11	11.71	13.62	15.08	13.27
Net Debt / Equity Ratio	0.77	0.79	1.02	0.83	0.79	1.18
Net Debt / EBITDA Ratio	9.35	9.65	11.41	12.49	11.53	12.99
Asset Turnover	0.06	0.06	0.05	0.04	0.05	0.05
Quick Ratio	0.51	0.76	0.41	0.72	1.22	0.53
Current Ratio	0.53	0.77	0.48	0.79	1.25	0.53
Return on Equity (ROE)	13.33%	11.92%	-12.76%	4.29%	37.14%	20.52%
Return on Assets (ROA)	2.85%	2.79%	2.53%	2.10%	2.33%	2.61%
Return on Invested Capital (ROIC)	4.62%	4.59%	4.18%	3.45%	3.85%	4.33%
Earnings Yield	16.22%	15.99%	-13.41%	5.47%	25.41%	14.95%
Dividend Yield	4.73%	5.75%	4.04%	4.52%	2.61%	3.02%
Payout Ratio	22.49%	21.38%	-	22.88%	3.78%	13.69%
Buyback Yield / Dilution	-8.45%	-7.12%	-0.89%	-1.07%	-1.24%	-25.90%
Total Shareholder Return	-3.72%	-1.37%	3.16%	3.45%	1.37%	-22.89%

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