Argan SA (LON: 0GN6)

Argan Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,313	1,270	1,705	1,542	2,208	1,671
Market Cap Growth	-25.49%	-25.49%	10.54%	-30.16%	32.16%	14.42%
Enterprise Value	2,862	2,815	3,391	3,111	3,712	3,136
Last Close Price	51.76	50.20	71.09	61.96	88.07	62.25
PE Ratio	6.46	6.25	-	18.29	3.94	6.69
PS Ratio	6.43	6.43	8.90	8.79	14.16	10.90
PB Ratio	0.68	0.68	1.02	0.77	1.22	1.26
P/FCF Ratio	-	-	10.55	12.79	15.27	14.16
P/OCF Ratio	-	-	10.55	12.79	15.27	14.16
EV/Sales Ratio	14.16	14.24	17.70	17.72	23.80	20.46
EV/EBITDA Ratio	16.81	16.92	22.67	23.34	29.98	26.01
EV/EBIT Ratio	16.84	16.95	22.70	23.38	30.03	26.47
EV/FCF Ratio	-	-	20.98	25.81	25.67	26.57
Debt / Equity Ratio	0.79	0.79	1.05	0.91	1.03	1.21
Debt / EBITDA Ratio	8.92	8.92	11.71	13.62	15.08	13.27
Debt / FCF Ratio	-	-	10.84	15.06	12.91	13.55
Asset Turnover	0.06	0.06	0.05	0.04	0.05	0.05
Quick Ratio	-	-	0.41	0.72	1.22	0.53
Current Ratio	0.77	0.77	0.48	0.79	1.26	0.53
Return on Equity (ROE)	11.92%	11.92%	-12.76%	4.29%	37.14%	20.52%
Return on Assets (ROA)	3.01%	3.01%	2.53%	2.10%	2.33%	2.61%
Return on Capital (ROIC)	3.14%	3.14%	2.61%	2.16%	2.40%	2.71%
Earnings Yield	15.48%	15.99%	-13.41%	5.47%	25.41%	14.95%
FCF Yield	-	9.48%	7.82%	6.55%	7.06%
Dividend Yield	5.45%	5.45%	3.85%	4.29%	2.48%	3.02%
Payout Ratio	0.00%	-	-	22.88%	3.78%	13.69%
Buyback Yield / Dilution	-7.06%	-7.06%	-0.89%	-1.07%	-1.24%	-25.90%
Total Shareholder Return	-7.06%	-1.62%	2.96%	3.23%	1.24%	-22.88%

Source: S&P Capital IQ. Real Estate template. Financial Sources.