Navigator Global Investments Limited (ASX:NGI)

ASX:NGI Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 29, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	804	992	324	293	362	192
Market Cap Growth	172.36%	206.05%	10.45%	-18.89%	88.28%	-69.92%
Enterprise Value	786	943	291	263	347	167
Last Close Price	1.64	1.98	1.17	1.06	1.39	0.86
PE Ratio	4.55	9.98	6.07	5.22	10.14	7.31
Forward PE	6.72	11.21	6.75	8.07	13.91	7.83
PS Ratio	4.04	6.88	2.58	2.40	3.04	1.43
PB Ratio	0.68	1.00	0.51	0.49	0.73	0.66
P/TBV Ratio	0.78	1.17	0.66	0.63	0.98	1.25
P/FCF Ratio	6.47	12.91	7.23	2.33	7.96	4.40
P/OCF Ratio	6.08	11.41	5.70	2.25	7.63	3.86
PEG Ratio	-	7.69	7.69	7.69	7.69	7.69
EV/Sales Ratio	3.95	6.54	2.32	2.15	2.92	1.24
EV/EBITDA Ratio	12.74	29.47	11.95	8.73	9.77	3.84
EV/EBIT Ratio	16.35	35.73	14.22	9.90	10.64	4.09
EV/FCF Ratio	6.33	12.27	6.49	2.08	7.65	3.82
Debt / Equity Ratio	0.05	0.04	0.09	0.06	0.06	0.12
Debt / EBITDA Ratio	1.07	0.97	1.98	1.13	0.81	0.72
Debt / FCF Ratio	0.52	0.48	1.27	0.30	0.69	0.77
Asset Turnover	0.15	0.12	0.12	0.14	0.25	0.42
Quick Ratio	1.08	0.89	0.60	1.10	4.49	7.05
Current Ratio	1.08	0.96	0.63	1.12	4.62	7.42
Return on Equity (ROE)	21.78%	12.22%	8.51%	9.87%	9.37%	8.75%
Return on Assets (ROA)	2.15%	1.42%	1.19%	1.97%	4.28%	7.85%
Return on Capital (ROIC)	2.89%	1.92%	1.89%	2.74%	4.95%	8.04%
Return on Capital Employed (ROCE)	3.70%	2.60%	2.20%	3.20%	5.20%	12.70%
Earnings Yield	25.15%	10.02%	16.46%	19.14%	9.86%	13.68%
FCF Yield	15.45%	7.75%	13.84%	42.99%	12.56%	22.73%
Dividend Yield	2.84%	2.27%	3.84%	11.60%	9.10%	23.51%
Payout Ratio	13.43%	13.60%	25.36%	81.17%	68.85%	155.43%
Buyback Yield / Dilution	-80.15%	-45.13%	-10.11%	-12.75%	-51.90%	-
Total Shareholder Return	-77.31%	-42.85%	-6.27%	-1.15%	-42.81%	23.51%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.