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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 24, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Cap	10,265	4,842	1,865	587	524	567
Market Cap Growth	245.25%	159.63%	217.72%	12.01%	-7.54%	-16.50%
Enterprise Value	9,301	3,947	1,340	174.64	198.63	125.53
Last Close Price	732.24	347.11	136.80	44.33	38.99	37.15
PE Ratio	64.35	35.64	22.24	18.55	16.73	15.48
Forward PE	59.81	41.16	28.35	13.72	14.34	15.38
PEG Ratio	6.04	4.12	2.84	1.37	1.43	1.56
PS Ratio	9.85	5.13	2.13	1.02	1.15	1.11
PB Ratio	21.68	10.48	5.30	2.02	1.87	1.74
P/TBV Ratio	23.36	11.35	5.91	2.30	2.21	2.00
P/FCF Ratio	21.08	11.79	11.58	5.14	-	21.00
P/OCF Ratio	20.83	11.68	11.13	5.02	-	19.95
EV/Sales Ratio	8.93	4.18	1.53	0.30	0.44	0.25
EV/EBITDA Ratio	58.81	28.02	14.28	4.33	4.21	2.41
EV/EBIT Ratio	59.72	29.31	15.19	4.79	4.77	2.82
EV/FCF Ratio	19.10	9.61	8.32	1.53	-	4.65
Net Debt / Equity Ratio	-2.06	-1.94	-1.49	-1.42	-1.16	-1.35
Net Debt / EBITDA Ratio	-5.99	-6.35	-5.59	-10.21	-6.89	-8.45
Net Debt / FCF Ratio	-2.00	-2.18	-3.26	-3.61	9.74	-16.32
Asset Turnover	0.89	0.93	1.22	1.05	0.87	0.88
Quick Ratio	1.44	1.51	1.52	1.68	1.98	2.12
Current Ratio	1.53	1.59	1.63	1.81	2.17	2.27
Return on Equity (ROE)	36.11%	33.85%	26.59%	11.32%	11.44%	11.02%
Return on Assets (ROA)	11.65%	11.43%	9.45%	4.43%	6.03%	5.84%
Return on Invested Capital (ROIC)	23.85%	25.07%	23.12%	12.72%	19.57%	16.77%
Return on Capital Employed (ROCE)	33.76%	32.40%	27.04%	12.51%	13.50%	13.55%
Earnings Yield	1.57%	2.81%	4.50%	5.39%	5.98%	6.46%
FCF Yield	4.74%	8.48%	8.63%	19.44%	-	4.76%
Dividend Yield	0.27%	0.51%	0.99%	2.48%	2.54%	2.68%
Payout Ratio	17.58%	17.62%	21.38%	45.38%	42.17%	40.96%
Buyback Yield / Dilution	-0.91%	-1.73%	-2.64%	4.43%	10.92%	-0.56%
Total Shareholder Return	-0.63%	-1.23%	-1.65%	6.91%	13.46%	2.13%

SEC Filings: 10-K · 10-Q