Argan, Inc. (FRA:1AW)

Argan Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	2,562	1,787	545	487	521	559
Market Cap Growth	199.95%	228.10%	11.74%	-6.50%	-6.72%	-5.90%
Enterprise Value	2,076	1,302	182	225	95	198
Last Close Price	172.00	130.43	40.65	33.29	32.37	31.83
PE Ratio	25.01	21.73	18.26	15.99	15.27	28.44
PS Ratio	3.18	2.12	1.03	1.16	1.15	1.73
PB Ratio	7.45	5.28	2.03	1.88	1.79	2.10
P/TBV Ratio	8.06	5.77	2.27	2.12	1.98	2.35
P/FCF Ratio	20.89	11.54	5.18	-	21.63	3.89
P/OCF Ratio	20.03	11.08	5.06	-	20.55	3.85
EV/Sales Ratio	2.64	1.55	0.34	0.54	0.21	0.61
EV/EBITDA Ratio	16.78	14.96	5.08	5.39	1.89	8.68
EV/EBIT Ratio	20.75	15.35	5.42	5.87	2.04	10.43
EV/FCF Ratio	16.93	8.41	1.73	-	3.96	1.38
Debt / Equity Ratio	0.01	0.02	0.01	0.01	0.00	-
Debt / EBITDA Ratio	0.02	0.05	0.05	0.03	0.02	-
Debt / FCF Ratio	0.02	0.03	0.02	-	0.05	-
Asset Turnover	1.14	1.22	1.05	0.87	0.88	0.72
Inventory Turnover	158.25	142.59	45.15	58.71	-	-
Quick Ratio	1.67	1.58	1.74	2.05	2.25	1.86
Current Ratio	1.71	1.63	1.81	2.17	2.28	1.98
Return on Equity (ROE)	33.43%	26.59%	11.32%	11.44%	11.02%	7.18%
Return on Assets (ROA)	9.12%	7.69%	4.19%	4.99%	5.67%	2.64%
Return on Capital (ROIC)	20.75%	16.94%	7.91%	8.55%	10.09%	4.34%
Return on Capital Employed (ROCE)	29.50%	24.70%	12.30%	14.50%	15.90%	7.10%
Earnings Yield	4.00%	4.60%	5.48%	6.25%	6.55%	3.52%
FCF Yield	4.79%	8.67%	19.31%	-6.32%	4.62%	25.70%
Dividend Yield	0.79%	1.00%	2.49%	2.77%	2.76%	2.59%
Payout Ratio	17.45%	21.38%	45.38%	42.17%	40.96%	65.75%
Buyback Yield / Dilution	-3.40%	-2.64%	4.43%	10.92%	-0.56%	-1.31%
Total Shareholder Return	-2.62%	-1.65%	6.92%	13.68%	2.20%	1.28%

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