Argentex Group PLC (AGXTF)

Argentex Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Aug 1, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4	43	130	171	105	200
Market Cap Growth	-66.54%	-66.54%	-23.89%	62.06%	-47.30%	41.64%
Enterprise Value	-46	-3	103	116	61	163
Last Close Price	0.49	0.49	0.94	-	-	-
PE Ratio	-	-	19.98	16.85	10.82	24.56
PS Ratio	0.07	0.69	2.04	2.79	2.32	5.16
PB Ratio	0.08	0.80	2.49	3.65	2.41	5.05
P/TBV Ratio	0.08	0.85	2.66	3.90	2.58	5.37
P/FCF Ratio	0.20	2.10	9.52	-	4.74	17.89
P/OCF Ratio	0.20	2.08	7.49	-	4.65	13.42
EV/Sales Ratio	-	-	1.63	1.90	1.35	4.22
EV/EBITDA Ratio	-	-	8.81	8.25	4.12	13.62
EV/EBIT Ratio	-	-	10.01	8.58	4.31	13.94
EV/FCF Ratio	-2.25	-	7.58	-	2.75	14.63
Debt / Equity Ratio	0.24	0.24	0.28	0.16	0.20	0.24
Debt / EBITDA Ratio	4.82	4.82	1.11	0.49	0.55	0.73
Debt / FCF Ratio	0.64	0.64	1.08	-	0.39	0.85
Asset Turnover	0.38	0.38	0.44	-	0.36	0.33
Quick Ratio	0.52	0.52	0.63	0.43	0.68	0.48
Current Ratio	1.34	1.34	1.56	1.44	1.50	1.40
Return on Equity (ROE)	-3.08%	-3.08%	12.78%	-	23.91%	22.02%
Return on Assets (ROA)	-0.09%	-0.09%	4.42%	-	7.12%	6.30%
Return on Capital (ROIC)	-0.24%	-0.24%	10.39%	-	17.90%	17.56%
Return on Capital Employed (ROCE)	-	-	14.00%	22.70%	26.00%	23.20%
Earnings Yield	-38.85%	-3.75%	5.01%	5.94%	9.25%	4.07%
FCF Yield	493.08%	47.57%	10.50%	-4.63%	21.12%	5.59%
Dividend Yield	-	-	1.01%	-	-	-
Payout Ratio	-	-	66.67%	23.21%	41.89%	38.98%
Buyback Yield / Dilution	-3.97%	-3.97%	-	0.09%	-0.09%	0.09%
Total Shareholder Return	-3.97%	-3.97%	1.01%	0.09%	-0.09%	0.09%

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