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	Nov 4, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	4,152	1,857	591	529	584	678
Market Cap Growth	137.93%	214.32%	11.62%	-9.33%	-13.93%	3.03%
Enterprise Value	3,648	1,353	197	245	107	240
Last Close Price	310.41	135.90	43.43	37.22	34.49	39.24
PE Ratio	36.12	21.73	18.26	15.99	15.27	28.44
Forward PE	36.65	28.35	13.72	14.34	15.38	21.94
PS Ratio	4.59	2.12	1.03	1.16	1.15	1.73
PB Ratio	10.90	5.28	2.03	1.88	1.79	2.10
P/TBV Ratio	11.60	5.77	2.27	2.12	1.98	2.35
P/FCF Ratio	30.07	11.54	5.18	-	21.63	3.89
P/OCF Ratio	28.83	11.08	5.06	-	20.55	3.85
PEG Ratio	3.79	2.84	1.37	1.43	1.56	2.19
EV/Sales Ratio	3.96	1.55	0.34	0.54	0.21	0.61
EV/EBITDA Ratio	30.49	14.96	5.08	5.39	1.89	8.68
EV/EBIT Ratio	31.08	15.35	5.42	5.87	2.04	10.43
EV/FCF Ratio	26.00	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	1.14	1.22	1.05	0.87	0.88	0.72
Inventory Turnover	158.25	142.59	45.15	58.71	-	-
Quick Ratio	1.67	1.58	1.74	2.05	2.25	1.86
Current Ratio	1.71	1.63	1.81	2.17	2.28	1.98
Return on Equity (ROE)	33.43%	26.59%	11.32%	11.44%	11.02%	7.18%
Return on Assets (ROA)	9.12%	7.69%	4.19%	4.99%	5.67%	2.64%
Return on Capital (ROIC)	20.75%	16.94%	7.91%	8.55%	10.09%	4.34%
Return on Capital Employed (ROCE)	29.50%	24.70%	12.30%	14.50%	15.90%	7.10%
Earnings Yield	2.78%	4.60%	5.48%	6.25%	6.55%	3.52%
FCF Yield	3.33%	8.67%	19.31%	-6.32%	4.62%	25.70%
Dividend Yield	0.67%	0.99%	2.53%	2.69%	2.90%	2.55%
Payout Ratio	19.55%	21.38%	45.38%	42.17%	40.96%	65.75%
Buyback Yield / Dilution	-3.40%	-2.64%	4.43%	10.92%	-0.56%	-1.31%
Total Shareholder Return	-2.75%	-1.65%	6.96%	13.60%	2.34%	1.24%

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

SEC Filings: 10-K · 10-Q