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	Apr '26 Apr 27, 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	9,165	4,842	1,865	587	524	567
Market Cap Growth	373.45%	159.63%	217.72%	12.01%	-7.54%	-16.50%
Enterprise Value	8,168	3,947	1,340	174.64	198.63	125.53
Last Close Price	656.51	347.11	136.80	44.33	38.99	37.15
PE Ratio	67.82	35.64	22.24	18.55	16.73	15.48
Forward PE	58.75	41.16	28.35	13.72	14.34	15.38
PEG Ratio	4.84	4.12	2.84	1.37	1.43	1.56
PS Ratio	9.59	5.13	2.13	1.02	1.15	1.11
PB Ratio	19.71	10.48	5.30	2.02	1.87	1.74
P/TBV Ratio	20.09	10.62	5.41	2.06	1.97	1.81
P/FCF Ratio	22.05	11.79	11.58	5.14	-15.68	21.00
P/OCF Ratio	21.84	11.68	11.13	5.02	-17.43	19.95
EV/Sales Ratio	8.65	4.18	1.53	0.30	0.44	0.25
EV/EBITDA Ratio	59.63	28.02	14.28	4.33	4.21	2.41
EV/EBIT Ratio	60.64	29.31	15.19	4.79	4.77	2.82
EV/FCF Ratio	19.88	9.61	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	1.52%	2.81%	4.50%	5.39%	5.98%	6.46%
FCF Yield	4.54%	8.48%	8.63%	19.44%	-6.38%	4.76%
Dividend Yield	0.30%	0.51%	0.99%	2.48%	2.54%	2.68%
Payout Ratio	19.25%	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	-1.43%	-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