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	Feb 20, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	5,153	1,787	545	487	521	559
Market Cap Growth	176.57%	228.10%	11.74%	-6.50%	-6.72%	-5.90%
Enterprise Value	4,538	1,302	182	225	95	198
Last Close Price	362.00	130.01	40.52	33.18	32.26	31.73
PE Ratio	49.56	21.73	18.26	15.99	15.27	28.44
PS Ratio	6.50	2.12	1.03	1.16	1.15	1.73
PB Ratio	14.16	5.28	2.03	1.88	1.79	2.10
P/TBV Ratio	15.23	5.77	2.27	2.12	1.98	2.35
P/FCF Ratio	21.00	11.54	5.18	-	21.63	3.89
P/OCF Ratio	20.71	11.08	5.06	-	20.55	3.85
EV/Sales Ratio	5.84	1.55	0.34	0.54	0.21	0.61
EV/EBITDA Ratio	35.71	14.96	5.08	5.39	1.89	8.68
EV/EBIT Ratio	44.73	15.35	5.42	5.87	2.04	10.43
EV/FCF Ratio	18.50	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	0.01	0.03	0.02	-	0.05	-
Net Debt / Equity Ratio	-1.72	-1.48	-1.41	-1.15	-1.35	-1.42
Net Debt / EBITDA Ratio	-5.93	-5.74	-10.54	-7.14	-7.75	-16.52
Net Debt / FCF Ratio	-2.56	-3.23	-3.59	9.69	-16.27	-2.62
Asset Turnover	1.01	1.22	1.05	0.87	0.88	0.72
Inventory Turnover	145.31	142.59	45.15	58.71	-	-
Quick Ratio	1.57	1.58	1.74	2.05	2.25	1.86
Current Ratio	1.61	1.63	1.81	2.17	2.28	1.98
Return on Equity (ROE)	32.05%	26.59%	11.32%	11.44%	11.02%	7.18%
Return on Assets (ROA)	8.22%	7.69%	4.19%	4.99%	5.67%	2.64%
Return on Capital Employed (ROCE)	27.80%	24.70%	12.30%	14.50%	15.90%	7.10%
Earnings Yield	2.02%	4.60%	5.48%	6.25%	6.55%	3.52%
FCF Yield	4.76%	8.67%	19.31%	-6.32%	4.62%	25.70%
Dividend Yield	0.42%	1.00%	2.50%	2.77%	2.77%	2.60%
Payout Ratio	18.60%	21.38%	45.38%	42.17%	40.96%	65.75%
Buyback Yield / Dilution	-2.73%	-2.64%	4.43%	10.92%	-0.56%	-1.31%
Total Shareholder Return	-2.31%	-1.64%	6.93%	13.69%	2.21%	1.29%

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