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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,049	833	992	324	293	362
Market Cap Growth	-16.01%	-16.01%	206.05%	10.45%	-18.89%	88.28%
Enterprise Value	1,007	815	980	291	263	347
Last Close Price	2.14	1.70	1.98	1.17	1.06	1.39
PE Ratio	6.48	4.58	9.98	6.07	5.22	10.14
Forward PE	10.09	7.49	11.21	6.75	8.07	13.91
PS Ratio	5.58	4.43	6.88	2.58	2.40	3.04
PB Ratio	0.87	0.69	1.00	0.51	0.49	0.73
P/TBV Ratio	0.99	0.79	1.17	0.66	0.63	0.98
P/FCF Ratio	7.12	5.65	12.91	7.23	2.33	7.96
P/OCF Ratio	6.86	5.45	11.41	5.70	2.25	7.63
PEG Ratio	-	7.69	7.69	7.69	7.69	7.69
EV/Sales Ratio	5.36	4.34	6.80	2.32	2.15	2.92
EV/EBITDA Ratio	17.86	16.55	30.62	11.95	8.73	9.77
EV/EBIT Ratio	23.29	19.15	37.13	14.22	9.90	10.64
EV/FCF Ratio	6.83	5.53	12.75	6.49	2.08	7.65
Debt / Equity Ratio	0.04	0.04	0.04	0.09	0.06	0.06
Debt / EBITDA Ratio	0.77	0.77	0.97	1.98	1.13	0.81
Debt / FCF Ratio	0.29	0.29	0.48	1.27	0.30	0.69
Asset Turnover	0.14	0.14	0.12	0.12	0.14	0.25
Quick Ratio	0.91	0.91	0.89	0.60	1.10	4.49
Current Ratio	0.94	0.94	0.96	0.63	1.12	4.62
Return on Equity (ROE)	16.39%	16.39%	12.22%	8.51%	9.87%	9.37%
Return on Assets (ROA)	2.02%	2.02%	1.42%	1.19%	1.97%	4.28%
Return on Capital (ROIC)	2.31%	2.31%	1.92%	1.89%	2.74%	4.95%
Return on Capital Employed (ROCE)	3.40%	3.40%	2.60%	2.20%	3.20%	5.20%
Earnings Yield	17.36%	21.85%	10.02%	16.46%	19.14%	9.86%
FCF Yield	14.05%	17.69%	7.75%	13.84%	42.99%	12.56%
Dividend Yield	2.20%	2.69%	2.27%	3.84%	11.60%	9.10%
Payout Ratio	14.08%	14.08%	13.60%	25.36%	81.17%	68.85%
Buyback Yield / Dilution	-24.21%	-24.21%	-45.13%	-10.11%	-12.75%	-51.90%
Total Shareholder Return	-22.01%	-21.52%	-42.85%	-6.27%	-1.15%	-42.81%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.