Argan, Inc. (LON:0HHO)

Argan Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	4,296	1,494	465	430	435	495
Market Cap Growth	192.96%	221.52%	8.14%	-1.21%	-12.04%	-0.91%
Enterprise Value	3,765	1,089	155	199	80	175
Last Close Price	322.70	108.26	34.76	30.38	26.84	28.82
PE Ratio	47.05	21.73	18.26	15.99	15.27	28.44
PS Ratio	6.17	2.12	1.03	1.16	1.15	1.73
PB Ratio	13.44	5.28	2.03	1.88	1.79	2.10
P/TBV Ratio	14.46	5.77	2.27	2.12	1.98	2.35
P/FCF Ratio	19.94	11.54	5.18	-	21.63	3.89
P/OCF Ratio	19.66	11.08	5.06	-	20.55	3.85
EV/Sales Ratio	5.61	1.55	0.34	0.54	0.21	0.61
EV/EBITDA Ratio	34.31	14.96	5.08	5.39	1.89	8.68
EV/EBIT Ratio	42.97	15.35	5.42	5.87	2.04	10.43
EV/FCF Ratio	17.48	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	2.13%	4.60%	5.48%	6.25%	6.55%	3.52%
FCF Yield	5.02%	8.67%	19.31%	-6.32%	4.62%	25.70%
Dividend Yield	0.33%	1.00%	2.49%	2.67%	2.78%	2.53%
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	-2.40%	-1.64%	6.92%	13.59%	2.22%	1.22%

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