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	Jun 27, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	2,558	1,787	545	487	521	559
Market Cap Growth	144.67%	228.10%	11.74%	-6.50%	-6.72%	-5.90%
Enterprise Value	2,094	1,302	182	225	95	198
Last Close Price	183.00	130.67	40.72	33.35	32.43	31.89
PE Ratio	28.99	21.73	18.26	15.99	15.27	28.44
PS Ratio	3.19	2.12	1.03	1.16	1.15	1.73
PB Ratio	7.98	5.28	2.03	1.88	1.79	2.10
P/TBV Ratio	8.69	5.77	2.27	2.12	1.98	2.35
P/FCF Ratio	16.26	11.54	5.18	-	21.63	3.89
P/OCF Ratio	15.67	11.08	5.06	-	20.55	3.85
EV/Sales Ratio	2.70	1.55	0.34	0.54	0.21	0.61
EV/EBITDA Ratio	18.69	14.96	5.08	5.39	1.89	8.68
EV/EBIT Ratio	23.18	15.35	5.42	5.87	2.04	10.43
EV/FCF Ratio	13.31	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	1.29	1.22	1.05	0.87	0.88	0.72
Inventory Turnover	139.85	142.59	45.15	58.71	-	-
Quick Ratio	1.69	1.58	1.74	2.05	2.25	1.86
Current Ratio	1.75	1.63	1.81	2.17	2.28	1.98
Return on Equity (ROE)	30.48%	26.59%	11.32%	11.44%	11.02%	7.18%
Return on Assets (ROA)	9.35%	7.69%	4.19%	4.99%	5.67%	2.64%
Return on Capital (ROIC)	19.99%	16.94%	7.91%	8.55%	10.09%	4.34%
Return on Capital Employed (ROCE)	28.70%	24.70%	12.30%	14.50%	15.90%	7.10%
Earnings Yield	3.45%	4.60%	5.48%	6.25%	6.55%	3.52%
FCF Yield	6.15%	8.67%	19.31%	-6.32%	4.62%	25.70%
Dividend Yield	0.72%	0.99%	2.49%	2.76%	2.75%	2.58%
Payout Ratio	20.80%	21.38%	45.38%	42.17%	40.96%	65.75%
Buyback Yield / Dilution	-3.59%	-2.64%	4.43%	10.92%	-0.56%	-1.31%
Total Shareholder Return	-2.84%	-1.65%	6.92%	13.68%	2.20%	1.28%

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