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	Aug '26 Aug 10, 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	8,318	4,842	1,865	587	524	567
Market Cap Growth	165.23%	159.63%	217.72%	12.01%	-7.54%	-16.50%
Enterprise Value	7,354	3,947	1,340	174.64	198.63	125.53
Last Close Price	593.30	347.11	136.80	44.33	38.99	37.15
PE Ratio	51.95	35.64	22.24	18.55	16.73	15.48
Forward PE	48.28	41.16	28.35	13.72	14.34	15.38
PEG Ratio	4.93	4.12	2.84	1.37	1.43	1.54
PS Ratio	8.04	5.13	2.13	1.02	1.15	1.11
PB Ratio	17.69	10.48	5.30	2.02	1.87	1.74
P/TBV Ratio	18.93	11.35	5.91	2.30	2.21	2.00
P/FCF Ratio	17.20	11.79	11.58	5.14	-	21.00
P/OCF Ratio	16.99	11.68	11.13	5.02	-	19.95
EV/Sales Ratio	7.11	4.18	1.53	0.30	0.44	0.25
EV/EBITDA Ratio	45.59	28.02	14.28	4.33	4.21	2.41
EV/EBIT Ratio	47.58	29.31	15.19	4.79	4.77	2.82
EV/FCF Ratio	15.22	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	1.93%	2.81%	4.50%	5.39%	5.98%	6.46%
FCF Yield	5.81%	8.48%	8.63%	19.44%	-	4.76%
Dividend Yield	0.34%	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	-0.57%	-1.23%	-1.65%	6.91%	13.46%	2.13%

SEC Filings: 10-K · 10-Q