Navin Fluorine International Limited (BOM:532504)

BOM:532504 Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	303,830	208,693	154,272	211,436	202,281	136,139
Market Cap Growth	72.28%	35.27%	-27.04%	4.53%	48.58%	124.65%
Enterprise Value	306,956	218,230	162,107	214,455	197,730	131,253
Last Close Price	5929.65	4197.81	3093.84	4224.57	4032.25	2708.21
PE Ratio	66.79	72.32	57.03	56.36	76.89	52.87
Forward PE	49.43	51.37	45.79	45.62	55.46	51.12
PS Ratio	10.89	8.88	7.47	10.18	13.92	11.54
PB Ratio	8.44	7.95	6.48	9.68	10.97	8.33
P/TBV Ratio	8.67	8.25	6.73	10.09	11.52	8.81
P/FCF Ratio	768.02	2158.15	881.56	-	-	98.24
P/OCF Ratio	47.64	36.56	20.57	-	270.57	57.38
PEG Ratio	1.36	2.14	3.45	1.58	1.97	1.70
EV/Sales Ratio	11.00	9.29	7.85	10.32	13.61	11.13
EV/EBITDA Ratio	38.76	40.63	40.04	38.34	54.84	41.81
EV/EBIT Ratio	46.79	50.98	51.16	42.64	61.74	47.36
EV/FCF Ratio	775.93	2256.77	926.32	-	-	94.71
Debt / Equity Ratio	0.33	0.56	0.57	0.39	0.07	0.02
Debt / EBITDA Ratio	1.49	2.68	3.32	1.52	0.33	0.08
Debt / FCF Ratio	29.75	151.69	78.22	-	-	0.18
Asset Turnover	0.55	0.51	0.52	0.70	0.68	0.67
Inventory Turnover	3.42	3.07	2.27	2.51	3.09	3.23
Quick Ratio	2.04	1.19	1.31	1.19	1.42	4.46
Current Ratio	2.75	1.74	1.98	2.66	2.66	5.91
Return on Equity (ROE)	14.63%	11.52%	11.84%	18.62%	15.13%	16.91%
Return on Assets (ROA)	8.13%	5.81%	5.01%	10.63%	9.35%	9.83%
Return on Capital (ROIC)	9.50%	6.82%	5.83%	12.54%	11.04%	11.20%
Return on Capital Employed (ROCE)	13.50%	10.90%	8.80%	16.70%	16.00%	16.30%
Earnings Yield	1.46%	1.38%	1.75%	1.77%	1.30%	1.89%
FCF Yield	0.13%	0.05%	0.11%	-3.88%	-2.49%	1.02%
Dividend Yield	0.23%	0.29%	0.39%	0.28%	0.27%	0.41%
Payout Ratio	13.35%	20.62%	27.47%	14.47%	20.59%	15.31%
Buyback Yield / Dilution	-0.88%	0.01%	0.18%	-0.34%	-0.00%	-0.10%
Total Shareholder Return	-0.65%	0.29%	0.57%	-0.06%	0.27%	0.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.