Navana CNG Limited (DSE:NAVANACNG)

Navana CNG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,579	1,488	1,624	2,032	2,223	2,433
Market Cap Growth	-3.69%	-8.37%	-20.07%	-8.59%	-8.61%	7.58%
Enterprise Value	14,261	13,507	12,590	12,162	11,590	11,189
Last Close Price	20.90	18.75	19.60	23.52	25.25	27.22
PE Ratio	244.63	204.82	233.00	206.21	198.67	163.11
PS Ratio	0.34	0.33	0.40	0.50	0.52	0.48
PB Ratio	0.68	0.64	0.69	0.85	0.92	1.01
P/TBV Ratio	0.68	0.65	0.69	0.86	0.93	1.01
P/FCF Ratio	-	-	-	-	12.04	23.70
P/OCF Ratio	18.50	214.96	17.95	43.57	9.07	15.03
EV/Sales Ratio	3.10	3.02	3.09	2.97	2.73	2.23
EV/EBITDA Ratio	17.26	16.25	14.00	13.32	11.54	10.68
EV/EBIT Ratio	24.85	24.22	23.94	23.64	23.37	22.92
EV/FCF Ratio	-182.31	-	-	-	62.76	109.00
Debt / Equity Ratio	5.54	5.40	4.83	4.41	4.07	3.78
Debt / EBITDA Ratio	15.61	15.08	12.67	11.59	9.70	8.63
Debt / FCF Ratio	-	-	-	-	53.04	89.02
Asset Turnover	0.30	0.30	0.29	0.30	0.33	0.40
Inventory Turnover	1.15	0.97	0.96	1.03	1.16	1.63
Quick Ratio	0.87	0.85	0.84	0.70	0.64	0.31
Current Ratio	2.27	2.23	2.35	2.05	2.00	1.07
Return on Equity (ROE)	0.27%	0.31%	0.29%	0.41%	0.46%	0.61%
Return on Assets (ROA)	2.34%	2.31%	2.31%	2.36%	2.38%	2.43%
Return on Invested Capital (ROIC)	2.45%	2.43%	2.46%	2.55%	2.61%	2.69%
Return on Capital Employed (ROCE)	4.80%	4.80%	4.70%	4.80%	4.80%	6.20%
Earnings Yield	0.41%	0.49%	0.43%	0.48%	0.50%	0.61%
FCF Yield	-4.95%	-11.18%	-3.47%	-2.06%	8.31%	4.22%
Dividend Yield	4.83%	5.33%	5.10%	4.25%	1.89%	1.67%
Payout Ratio	644.36%	120.30%	544.01%	208.23%	171.67%	285.99%
Total Shareholder Return	4.83%	5.33%	5.10%	4.25%	1.89%	1.67%

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