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	Aug 13, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	3,098	1,857	591	529	584	678
Market Cap Growth	159.60%	214.32%	11.62%	-9.33%	-13.93%	3.03%
Enterprise Value	2,697	1,353	197	245	107	240
Last Close Price	239.05	136.16	43.52	37.29	34.55	39.32
PE Ratio	31.81	21.73	18.26	15.99	15.27	28.44
Forward PE	32.35	28.35	13.72	14.34	15.38	21.94
PS Ratio	3.56	2.12	1.03	1.16	1.15	1.73
PB Ratio	8.96	5.28	2.03	1.88	1.79	2.10
P/TBV Ratio	9.70	5.77	2.27	2.12	1.98	2.35
P/FCF Ratio	18.15	11.54	5.18	-	21.63	3.89
P/OCF Ratio	17.50	11.08	5.06	-	20.55	3.85
PEG Ratio	2.26	2.84	1.37	1.43	1.54	2.19
EV/Sales Ratio	2.96	1.55	0.34	0.54	0.21	0.61
EV/EBITDA Ratio	24.91	14.96	5.08	5.39	1.89	8.68
EV/EBIT Ratio	25.44	15.35	5.42	5.87	2.04	10.43
EV/FCF Ratio	15.11	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	0.02	0.03	0.02	-	0.05	-
Asset Turnover	1.29	1.22	1.05	0.87	0.88	0.72
Inventory Turnover	139.85	142.59	45.15	58.71	-	-
Quick Ratio	1.69	1.58	1.74	2.05	2.25	1.86
Current Ratio	1.75	1.63	1.81	2.17	2.28	1.98
Return on Equity (ROE)	30.48%	26.59%	11.32%	11.44%	11.02%	7.18%
Return on Assets (ROA)	9.35%	7.69%	4.19%	4.99%	5.67%	2.64%
Return on Capital (ROIC)	19.99%	16.94%	7.91%	8.55%	10.09%	4.34%
Return on Capital Employed (ROCE)	28.70%	24.70%	12.30%	14.50%	15.90%	7.10%
Earnings Yield	3.09%	4.60%	5.48%	6.25%	6.55%	3.52%
FCF Yield	5.51%	8.67%	19.31%	-6.32%	4.62%	25.70%
Dividend Yield	0.66%	0.99%	2.53%	2.68%	2.89%	2.54%
Payout Ratio	21.01%	21.38%	45.38%	42.17%	40.96%	65.75%
Buyback Yield / Dilution	-3.59%	-2.64%	4.43%	10.92%	-0.56%	-1.31%
Total Shareholder Return	-2.96%	-1.65%	6.96%	13.60%	2.34%	1.24%

Updated Jun 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q