Argan, Inc. (AGX)

Argan Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 6, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Market Cap	7,981	4,816	1,865	587	524	567
Market Cap Growth	382.52%	158.19%	217.72%	12.01%	-7.54%	-16.50%
Enterprise Value	7,093	3,921	1,340	174.64	198.63	125.53
Last Close Price	572.31	347.11	136.80	44.33	38.99	37.15
PE Ratio	58.76	35.64	22.24	18.55	16.73	15.48
Forward PE	50.90	41.16	28.35	13.72	14.34	15.38
PEG Ratio	4.24	4.12	2.84	1.37	1.43	1.56
PS Ratio	8.45	5.10	2.13	1.02	1.15	1.11
PB Ratio	17.27	10.42	5.30	2.02	1.87	1.74
P/TBV Ratio	17.51	10.62	5.41	2.06	1.97	1.81
P/FCF Ratio	19.43	11.72	11.58	5.14	-15.68	21.00
P/OCF Ratio	19.25	11.61	11.13	5.02	-17.43	19.95
EV/Sales Ratio	7.51	4.15	1.53	0.30	0.44	0.25
EV/EBITDA Ratio	51.78	27.83	14.28	4.33	4.21	2.41
EV/EBIT Ratio	52.66	29.11	15.19	4.79	4.77	2.82
EV/FCF Ratio	17.26	9.54	8.32	1.53	-5.94	4.65
Net Debt / Equity Ratio	-1.94	-1.94	-1.49	-1.42	-1.16	-1.35
Net Debt / EBITDA Ratio	-6.35	-6.35	-5.59	-10.21	-6.89	-8.45
Net Debt / FCF Ratio	-2.18	-2.18	-3.26	-3.61	9.74	-16.32
Asset Turnover	0.84	0.93	1.22	1.05	0.87	0.88
Quick Ratio	1.51	1.51	1.52	1.68	1.98	2.12
Current Ratio	1.59	1.59	1.63	1.81	2.17	2.27
Return on Equity (ROE)	31.24%	33.85%	26.59%	11.32%	11.44%	11.02%
Return on Assets (ROA)	10.34%	11.43%	9.45%	4.43%	6.03%	5.84%
Return on Invested Capital (ROIC)	92.43%	102.98%	69.48%	39.39%	83.02%	112.93%
Return on Capital Employed (ROCE)	29.73%	32.40%	27.04%	12.51%	13.50%	13.55%
Earnings Yield	1.73%	2.81%	4.50%	5.39%	5.98%	6.46%
FCF Yield	5.15%	8.53%	8.63%	19.44%	-6.38%	4.76%
Dividend Yield	0.35%	0.51%	0.99%	2.48%	2.54%	2.68%
Payout Ratio	17.97%	17.62%	21.38%	45.38%	42.17%	40.96%
Buyback Yield / Dilution	-1.73%	-1.73%	-2.64%	4.43%	10.92%	-0.56%
Total Shareholder Return	-1.38%	-1.23%	-1.65%	6.91%	13.46%	2.13%

Updated Mar 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q