Argan Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	6,147	1,857	591	529	584	678
Market Cap Growth	180.23%	214.32%	11.62%	-9.33%	-13.93%	3.03%
Enterprise Value	5,528	1,353	197	245	107	240
Last Close Price	447.60	135.73	43.38	37.17	34.44	39.19
PE Ratio	52.16	21.73	18.26	15.99	15.27	28.44
Forward PE	52.54	28.35	13.72	14.34	15.38	21.94
PS Ratio	6.83	2.12	1.03	1.16	1.15	1.73
PB Ratio	14.80	5.28	2.03	1.88	1.79	2.10
P/TBV Ratio	16.02	5.77	2.27	2.12	1.98	2.35
P/FCF Ratio	22.09	11.54	5.18	-	21.63	3.89
P/OCF Ratio	21.78	11.08	5.06	-	20.55	3.85
PEG Ratio	5.31	2.84	1.37	1.43	1.54	2.19
EV/Sales Ratio	6.04	1.55	0.34	0.54	0.21	0.61
EV/EBITDA Ratio	45.30	14.96	5.08	5.39	1.89	8.68
EV/EBIT Ratio	46.18	15.35	5.42	5.87	2.04	10.43
EV/FCF Ratio	19.53	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	0.01	0.03	0.02	-	0.05	-
Net Debt / Equity Ratio	-1.72	-1.48	-1.41	-1.15	-1.35	-1.42
Net Debt / EBITDA Ratio	-5.93	-5.74	-10.54	-7.14	-7.75	-16.52
Net Debt / FCF Ratio	-2.56	-3.23	-3.59	9.69	-16.27	-2.62
Asset Turnover	1.01	1.22	1.05	0.87	0.88	0.72
Inventory Turnover	145.31	142.59	45.15	58.71	-	-
Quick Ratio	1.57	1.58	1.74	2.05	2.25	1.86
Current Ratio	1.61	1.63	1.81	2.17	2.28	1.98
Return on Equity (ROE)	32.05%	26.59%	11.32%	11.44%	11.02%	7.18%
Return on Assets (ROA)	8.22%	7.69%	4.19%	4.99%	5.67%	2.64%
Return on Capital Employed (ROCE)	27.80%	24.70%	12.30%	14.50%	15.90%	7.10%
Earnings Yield	1.92%	4.60%	5.48%	6.25%	6.55%	3.52%
FCF Yield	4.53%	8.67%	19.31%	-6.32%	4.62%	25.70%
Dividend Yield	0.45%	1.00%	2.54%	2.69%	2.90%	2.55%
Payout Ratio	20.60%	21.38%	45.38%	42.17%	40.96%	65.75%
Buyback Yield / Dilution	-2.73%	-2.64%	4.43%	10.92%	-0.56%	-1.31%
Total Shareholder Return	-2.28%	-1.65%	6.97%	13.61%	2.35%	1.24%

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

SEC Filings: 10-K · 10-Q