Argan, Inc. (AGX)

Argan Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	1,788	1,857	591	529	584	678
Market Cap Growth	214.32%	214.32%	11.62%	-9.33%	-13.93%	3.03%
Enterprise Value	1,269	1,353	197	245	107	240
Last Close Price	131.17	136.80	43.72	37.46	34.71	39.50
PE Ratio	21.33	21.73	18.26	15.99	15.27	28.44
Forward PE	22.71	28.35	13.72	14.34	15.38	21.94
PS Ratio	2.02	2.12	1.03	1.16	1.15	1.73
PB Ratio	5.08	5.28	2.03	1.88	1.79	2.10
P/TBV Ratio	5.77	5.77	2.27	2.12	1.98	2.35
P/FCF Ratio	11.11	11.54	5.18	-	21.63	3.89
P/OCF Ratio	10.67	11.08	5.06	-	20.55	3.85
PEG Ratio	2.27	2.84	1.37	1.43	3.41	3.41
EV/Sales Ratio	1.45	1.55	0.34	0.54	0.21	0.61
EV/EBITDA Ratio	14.02	14.96	5.08	5.39	1.89	8.68
EV/EBIT Ratio	14.38	15.35	5.42	5.87	2.04	10.43
EV/FCF Ratio	7.88	8.41	1.73	-	3.96	1.38
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.00	-
Debt / EBITDA Ratio	0.05	0.05	0.05	0.03	0.02	-
Debt / FCF Ratio	0.03	0.03	0.02	-	0.05	-
Asset Turnover	1.22	1.22	1.05	0.87	0.88	0.72
Inventory Turnover	142.59	142.59	45.15	58.71	-	-
Quick Ratio	1.58	1.58	1.74	2.05	2.25	1.86
Current Ratio	1.63	1.63	1.81	2.17	2.28	1.98
Return on Equity (ROE)	26.59%	26.59%	11.32%	11.44%	11.02%	7.18%
Return on Assets (ROA)	7.69%	7.69%	4.19%	4.99%	5.67%	2.64%
Return on Capital (ROIC)	16.94%	16.94%	7.91%	8.55%	10.09%	4.34%
Return on Capital Employed (ROCE)	24.70%	24.70%	12.30%	14.50%	15.90%	7.10%
Earnings Yield	4.78%	4.60%	5.48%	6.25%	6.55%	3.52%
FCF Yield	9.00%	8.67%	19.31%	-6.32%	4.62%	25.70%
Dividend Yield	1.14%	0.99%	2.52%	2.67%	2.88%	2.53%
Payout Ratio	24.39%	21.38%	45.38%	42.17%	40.96%	65.75%
Buyback Yield / Dilution	-2.64%	-2.64%	4.43%	10.92%	-0.56%	-1.31%
Total Shareholder Return	-1.50%	-1.65%	6.95%	13.58%	2.33%	1.23%

Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q