Argan Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 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	1,488	1,270	1,705	1,542	2,208	1,671
Market Cap Growth	12.79%	-25.49%	10.54%	-30.16%	32.16%	14.42%
Enterprise Value	3,099	2,815	3,391	3,111	3,712	3,136
Last Close Price	57.38	47.65	67.50	58.83	83.62	59.11
PE Ratio	5.97	6.25	-	18.29	3.94	6.69
PS Ratio	7.03	6.43	8.90	8.79	14.16	10.90
PB Ratio	0.74	0.68	1.02	0.77	1.22	1.26
P/OCF Ratio	9.00	8.85	10.55	12.79	15.27	14.16
EV/Sales Ratio	14.40	14.25	17.70	17.72	23.80	20.46
EV/EBITDA Ratio	18.40	18.31	22.67	23.34	29.98	26.01
EV/EBIT Ratio	18.42	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	16.75%	15.99%	-13.41%	5.47%	25.41%	14.95%
Dividend Yield	4.17%	5.73%	4.05%	4.52%	2.61%	3.18%
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	-4.29%	-1.39%	3.16%	3.45%	1.37%	-22.72%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.