Navana CNG Limited (DSE: NAVANACNG)

Navana CNG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 13, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	1,745	2,032	2,223	2,433	2,261	3,063
Market Cap Growth	9.50%	-8.59%	-8.61%	7.58%	-26.17%	-35.03%
Enterprise Value	12,710	12,162	11,590	11,189	10,320	10,791
Last Close Price	23.10	25.81	27.70	29.87	27.01	35.65
PE Ratio	243.45	197.83	187.00	151.29	32.98	30.44
PS Ratio	0.44	0.50	0.52	0.48	0.38	0.52
PB Ratio	0.74	0.85	0.92	1.01	0.93	1.26
P/TBV Ratio	0.85	0.85	0.93	1.02	0.94	1.27
P/FCF Ratio	-	-	12.04	23.70	6.60	-
P/OCF Ratio	49.34	43.57	9.07	15.03	3.38	5.31
EV/Sales Ratio	3.22	2.97	2.73	2.23	1.74	1.83
EV/EBITDA Ratio	14.66	13.32	11.54	10.68	8.48	9.14
EV/EBIT Ratio	23.62	23.64	23.37	22.92	16.13	15.67
EV/FCF Ratio	-202.53	-	62.76	109.00	30.10	-
Debt / Equity Ratio	4.72	4.41	4.06	3.78	3.54	3.33
Debt / EBITDA Ratio	12.88	11.59	9.70	8.63	7.08	6.83
Debt / FCF Ratio	-	-	53.04	89.02	25.23	-
Asset Turnover	0.28	0.30	0.33	0.40	0.49	0.52
Inventory Turnover	1.09	1.03	1.16	1.63	2.24	2.38
Quick Ratio	0.93	0.70	0.64	0.30	0.26	0.28
Current Ratio	2.72	2.05	2.00	1.06	0.93	0.99
Return on Equity (ROE)	0.30%	0.41%	0.46%	0.61%	2.54%	3.65%
Return on Assets (ROA)	2.39%	2.36%	2.38%	2.43%	3.28%	3.77%
Return on Capital (ROIC)	2.56%	2.55%	2.61%	2.69%	3.71%	4.32%
Earnings Yield	0.41%	0.48%	0.50%	0.61%	2.74%	2.89%
FCF Yield	-3.60%	-2.06%	8.31%	4.22%	15.16%	-21.78%
Dividend Yield	4.33%	3.87%	1.72%	1.52%	1.68%	2.54%
Payout Ratio	136.16%	208.24%	171.67%	285.99%	68.56%	77.22%
Buyback Yield / Dilution	-	-	0.00%	-	-
Total Shareholder Return	4.33%	3.87%	1.72%	1.52%	1.68%	2.54%

Source: S&P Capital IQ. Standard template. Financial Sources.