Argan, Inc. (AGX)

Argan Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 5, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	4,352	1,857	591	529	584	678
Market Cap Growth	116.60%	214.32%	11.62%	-9.33%	-13.93%	3.03%
Enterprise Value	3,628	1,353	197	245	107	240
Last Close Price	313.70	135.90	43.43	37.22	34.49	39.24
PE Ratio	36.93	21.73	18.26	15.99	15.27	28.44
Forward PE	35.79	28.35	13.72	14.34	15.38	21.94
PS Ratio	4.70	2.12	1.03	1.16	1.15	1.73
PB Ratio	10.37	5.28	2.03	1.88	1.79	2.10
P/TBV Ratio	11.16	5.77	2.27	2.12	1.98	2.35
P/FCF Ratio	15.38	11.54	5.18	-	21.63	3.89
P/OCF Ratio	15.16	11.08	5.06	-	20.55	3.85
PEG Ratio	3.58	2.84	1.37	1.43	1.56	2.19
EV/Sales Ratio	3.96	1.55	0.34	0.54	0.21	0.61
EV/EBITDA Ratio	29.73	14.96	5.08	5.39	1.89	8.68
EV/EBIT Ratio	30.31	15.35	5.42	5.87	2.04	10.43
EV/FCF Ratio	12.82	8.41	1.73	-	3.96	1.38
Debt / Equity Ratio	0.01	0.02	0.01	0.01	0.00	-
Debt / EBITDA Ratio	0.02	0.05	0.05	0.03	0.02	-
Debt / FCF Ratio	0.01	0.03	0.02	-	0.05	-
Asset Turnover	1.01	1.22	1.05	0.87	0.88	0.72
Inventory Turnover	145.31	142.59	45.15	58.71	-	-
Quick Ratio	1.57	1.58	1.74	2.05	2.25	1.86
Current Ratio	1.61	1.63	1.81	2.17	2.28	1.98
Return on Equity (ROE)	32.05%	26.59%	11.32%	11.44%	11.02%	7.18%
Return on Assets (ROA)	8.22%	7.69%	4.19%	4.99%	5.67%	2.64%
Return on Capital (ROIC)	19.85%	16.94%	7.91%	8.55%	10.09%	4.34%
Return on Capital Employed (ROCE)	27.80%	24.70%	12.30%	14.50%	15.90%	7.10%
Earnings Yield	2.76%	4.60%	5.48%	6.25%	6.55%	3.52%
FCF Yield	6.50%	8.67%	19.31%	-6.32%	4.62%	25.70%
Dividend Yield	0.64%	0.99%	2.53%	2.69%	2.90%	2.55%
Payout Ratio	19.13%	21.38%	45.38%	42.17%	40.96%	65.75%
Buyback Yield / Dilution	-2.73%	-2.64%	4.43%	10.92%	-0.56%	-1.31%
Total Shareholder Return	-2.09%	-1.65%	6.96%	13.60%	2.34%	1.24%

Updated Dec 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q