Argan S.A.

LSE:0GN6.LReal Estate

——At close · Market cap — · Next earnings Thu 21 Jan

0GN6.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	81.0%	82.7%	81.4%	81.8%	82.0%	85.4%	—	—
Operating margin	77.3%	79.2%	75.8%	78.0%	77.7%	79.2%	79.2%	+0.0 pts
Net margin	163.0%	359.8%	48.0%	−119.3%	102.8%	98.6%	98.6%	+0.0 pts
EBITDA margin	78.7%	79.4%	75.9%	78.1%	77.8%	79.2%	—	—
Return on equity	18.9%	31.4%	4.3%	−14.0%	11.0%	10.3%	10.1%	−0.2 pts
Return on assets	8.2%	14.8%	2.1%	−6.5%	5.8%	5.7%	5.7%	+0.0 pts
Return on capital employed	4.2%	3.6%	3.7%	4.5%	4.5%	5.4%	—	—
Debt / equity	1.2×	1.0×	0.9×	1.1×	0.8×	0.7×	0.7×	−1.7%
Debt / assets	52.1%	49.1%	45.9%	49.2%	43.7%	41.1%	—	—
Interest coverage	4.0×	4.3×	4.4×	3.7×	0.0×	0.0×	—	—
Current ratio	0.5×	1.3×	0.8×	0.5×	1.7×	0.1×	0.1×	+0.0%
Quick ratio	0.5×	1.3×	0.8×	0.5×	1.7×	0.1×	—	—
Cash ratio	0.2×	1.1×	0.5×	0.2×	0.9×	0.0×	0.0×	+0.0%
Asset turnover	0.1×	0.0×	0.0×	0.1×	0.1×	0.1×	—	—
Receivables turnover	2.0×	4.0×	2.3×	5.7×	3.4×	3.4×	—	—
Dividend payout	13.7%	3.8%	22.9%	−23.4%	21.4%	26.4%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.