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 17, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Cap	6,571	1,865	587	524	567	679
Market Cap Growth	271.28%	217.72%	12.01%	-7.54%	-16.50%	3.11%
Enterprise Value	5,847	1,340	174.64	198.63	125.53	223.85
Last Close Price	473.63	136.80	44.33	38.99	37.15	43.23
PE Ratio	55.75	22.24	18.55	16.73	15.48	28.63
Forward PE	56.16	28.35	13.72	14.34	15.38	21.94
PEG Ratio	5.62	2.84	1.37	1.43	1.54	2.19
PS Ratio	7.18	2.13	1.02	1.15	1.11	1.73
PB Ratio	15.66	5.30	2.02	1.87	1.74	2.12
P/TBV Ratio	15.95	5.41	2.06	1.97	1.81	2.13
P/FCF Ratio	23.22	11.58	5.14	-15.68	21.00	3.89
P/OCF Ratio	22.89	11.13	5.02	-17.43	19.95	3.86
EV/Sales Ratio	6.39	1.53	0.30	0.44	0.25	0.57
EV/EBITDA Ratio	47.91	14.28	4.33	4.21	2.41	7.60
EV/EBIT Ratio	48.85	15.19	4.79	4.77	2.82	9.72
EV/FCF Ratio	20.66	8.32	1.53	-5.94	4.65	1.28
Net Debt / Equity Ratio	-1.73	-1.49	-1.42	-1.16	-1.35	-1.42
Net Debt / EBITDA Ratio	-5.76	-5.59	-10.21	-6.89	-8.45	-15.50
Net Debt / FCF Ratio	-2.57	-3.26	-3.61	9.74	-16.32	-2.62
Asset Turnover	1.01	1.22	1.05	0.87	0.88	0.72
Quick Ratio	1.51	1.52	1.68	1.98	2.12	1.85
Current Ratio	1.61	1.63	1.81	2.17	2.27	1.98
Return on Equity (ROE)	32.05%	26.59%	11.32%	11.44%	11.02%	7.18%
Return on Assets (ROA)	10.98%	9.45%	4.43%	6.03%	5.84%	4.04%
Return on Invested Capital (ROIC)	78.88%	69.48%	39.39%	83.02%	112.93%	33.85%
Return on Capital Employed (ROCE)	31.35%	27.04%	12.51%	13.50%	13.55%	6.87%
Earnings Yield	1.83%	4.50%	5.39%	5.98%	6.46%	3.49%
FCF Yield	4.31%	8.63%	19.44%	-6.38%	4.76%	25.68%
Dividend Yield	0.42%	0.99%	2.48%	2.54%	2.68%	6.95%
Payout Ratio	20.60%	21.38%	45.38%	42.17%	40.96%	197.25%
Buyback Yield / Dilution	0.19%	0.08%	2.12%	13.02%	3.59%	-0.24%
Total Shareholder Return	0.61%	1.07%	4.60%	15.56%	6.28%	6.70%

Updated Dec 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q