Argan Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,698	1,536	1,965	1,739	2,629	1,865
Market Cap Growth	9.37%	-21.81%	12.99%	-33.86%	40.98%	8.21%
Enterprise Value	3,547	3,404	3,908	3,507	4,419	3,500
Last Close Price	65.10	55.64	77.12	65.26	98.75	-
PE Ratio	5.84	6.25	-	18.29	3.94	6.69
PS Ratio	6.87	6.43	8.90	8.79	14.16	10.90
PB Ratio	0.73	0.68	1.02	0.77	1.22	1.26
P/OCF Ratio	8.80	8.85	10.55	12.79	15.27	14.16
EV/Sales Ratio	14.36	14.25	17.70	17.72	23.80	20.46
EV/EBITDA Ratio	18.35	18.31	22.67	23.34	29.98	26.01
EV/EBIT Ratio	18.37	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
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	17.12%	15.99%	-13.41%	5.47%	25.41%	14.95%
Dividend Yield	5.07%	5.93%	4.08%	4.60%	2.63%	-
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	-3.39%	-1.19%	3.20%	3.53%	1.39%	-25.90%

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