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	Jul '26 Jul 17, 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	7,728	4,842	1,865	587	524	567
Market Cap Growth	165.68%	159.63%	217.72%	12.01%	-7.54%	-16.50%
Enterprise Value	6,764	3,947	1,340	174.64	198.63	125.53
Last Close Price	551.26	347.11	136.80	44.33	38.99	37.15
PE Ratio	48.45	35.64	22.24	18.55	16.73	15.48
Forward PE	45.03	41.16	28.35	13.72	14.34	15.38
PEG Ratio	4.55	4.12	2.84	1.37	1.43	1.54
PS Ratio	7.42	5.13	2.13	1.02	1.15	1.11
PB Ratio	16.32	10.48	5.30	2.02	1.87	1.74
P/TBV Ratio	17.59	11.35	5.91	2.30	2.21	2.00
P/FCF Ratio	15.87	11.79	11.58	5.14	-	21.00
P/OCF Ratio	15.68	11.68	11.13	5.02	-	19.95
EV/Sales Ratio	6.49	4.18	1.53	0.30	0.44	0.25
EV/EBITDA Ratio	42.77	28.02	14.28	4.33	4.21	2.41
EV/EBIT Ratio	43.43	29.31	15.19	4.79	4.77	2.82
EV/FCF Ratio	13.89	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 Capital Employed (ROCE)	33.76%	32.40%	27.04%	12.51%	13.50%	13.55%
Earnings Yield	2.09%	2.81%	4.50%	5.39%	5.98%	6.46%
FCF Yield	6.30%	8.48%	8.63%	19.44%	-	4.76%
Dividend Yield	0.36%	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	-0.54%	-1.23%	-1.65%	6.91%	13.46%	2.13%

SEC Filings: 10-K · 10-Q