Navigator Global Investments Limited (ASX:NGI)
Australia · Delayed Price · Currency is AUD 2.570
-0.080 (-3.02%)
Aug 27, 2026, 4:10 PM AEST
ASX:NGI Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 1,568 | 1,384 | 833 | 992 | 324 | 293 | |
Market Cap Growth | 36.17% | 66.16% | -16.01% | 206.05% | 10.45% | -18.89% |
Enterprise Value | 1,363 | 1,380 | 815 | 980 | 291 | 263 |
Last Close Price | 2.57 | 2.51 | 1.66 | 1.93 | 1.15 | 1.04 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 48.98 | 45.17 | 4.58 | 9.98 | 6.07 | 5.22 |
Forward PE | 10.06 | 11.48 | 7.49 | 11.21 | 6.75 | 8.07 |
PS Ratio | 7.61 | 6.72 | 4.43 | 6.88 | 2.58 | 2.40 |
PB Ratio | 1.17 | 1.03 | 0.69 | 1.00 | 0.51 | 0.49 |
P/TBV Ratio | 1.30 | 1.15 | 0.79 | 1.17 | 0.66 | 0.63 |
P/FCF Ratio | 11.41 | 10.07 | 5.65 | 12.91 | 7.23 | 2.33 |
P/OCF Ratio | 10.83 | 9.56 | 5.45 | 11.41 | 5.70 | 2.25 |
PEG Ratio | 0.54 | 5.82 | 3.91 | 2.38 | 0.63 | 7.69 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 6.61 | 6.70 | 4.34 | 6.80 | 2.32 | 2.15 |
EV/EBITDA Ratio | 21.21 | 24.43 | 16.55 | 30.62 | 11.95 | 8.73 |
EV/EBIT Ratio | 27.38 | 27.84 | 19.15 | 37.13 | 14.22 | 9.90 |
EV/FCF Ratio | 9.92 | 10.04 | 5.53 | 12.75 | 6.49 | 2.08 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.09 | 0.06 |
Debt / EBITDA Ratio | 0.54 | 0.54 | 0.77 | 0.97 | 1.98 | 1.13 |
Debt / FCF Ratio | 0.25 | 0.25 | 0.29 | 0.48 | 1.27 | 0.30 |
Net Debt / Equity Ratio | -0.15 | -0.15 | -0.03 | -0.06 | -0.07 | -0.16 |
Net Debt / EBITDA Ratio | -3.63 | -3.63 | -0.84 | -1.75 | -1.84 | -3.28 |
Net Debt / FCF Ratio | -1.49 | -1.49 | -0.28 | -0.73 | -1.00 | -0.78 |
Asset Turnover | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.14 |
Quick Ratio | 1.71 | 1.71 | 0.91 | 0.89 | 0.60 | 1.10 |
Current Ratio | 1.75 | 1.75 | 0.94 | 0.96 | 0.63 | 1.12 |
Return on Equity (ROE) | 2.46% | 2.46% | 16.39% | 12.22% | 8.51% | 9.87% |
Return on Assets (ROA) | 2.07% | 2.07% | 2.02% | 1.42% | 1.19% | 1.97% |
Return on Invested Capital (ROIC) | 2.41% | 2.45% | 3.61% | 2.80% | 2.98% | 4.50% |
Return on Capital Employed (ROCE) | 3.40% | 3.40% | 3.40% | 2.60% | 2.20% | 3.20% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 1.95% | 2.21% | 21.85% | 10.02% | 16.46% | 19.14% |
FCF Yield | 8.76% | 9.93% | 17.69% | 7.75% | 13.84% | 42.99% |
Dividend Yield | 1.75% | - | 2.76% | 2.33% | 3.94% | 11.90% |
Payout Ratio | 77.33% | 77.33% | 14.08% | 13.60% | 25.36% | 81.17% |
Buyback Yield / Dilution | -6.01% | -6.01% | -24.21% | -45.13% | -10.11% | -12.75% |
Total Shareholder Return | -4.26% | -6.01% | -21.45% | -42.80% | -6.17% | -0.85% |