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	Feb 9, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,639	1,488	1,624	2,032	2,223	2,433
Market Cap Growth	-1.81%	-8.37%	-20.07%	-8.59%	-8.61%	7.58%
Enterprise Value	14,500	13,507	12,590	12,162	11,590	11,189
Last Close Price	21.70	18.75	19.60	23.52	25.25	27.22
PE Ratio	387.39	204.82	233.00	206.21	198.67	163.11
PS Ratio	0.36	0.33	0.40	0.50	0.52	0.48
PB Ratio	0.72	0.64	0.69	0.85	0.92	1.01
P/TBV Ratio	0.72	0.65	0.69	0.86	0.93	1.01
P/FCF Ratio	18.94	-	-	-	12.04	23.70
P/OCF Ratio	11.34	214.96	17.95	43.57	9.07	15.03
EV/Sales Ratio	3.16	3.02	3.09	2.97	2.73	2.23
EV/EBITDA Ratio	17.95	16.25	14.00	13.32	11.54	10.68
EV/EBIT Ratio	25.08	24.22	23.94	23.64	23.37	22.92
EV/FCF Ratio	167.48	-	-	-	62.76	109.00
Debt / Equity Ratio	5.77	5.40	4.83	4.41	4.07	3.78
Debt / EBITDA Ratio	16.31	15.08	12.67	11.59	9.70	8.63
Debt / FCF Ratio	152.21	-	-	-	53.04	89.02
Asset Turnover	0.29	0.30	0.29	0.30	0.33	0.40
Inventory Turnover	1.12	0.97	0.96	1.03	1.16	1.63
Quick Ratio	0.90	0.85	0.84	0.70	0.64	0.31
Current Ratio	2.30	2.23	2.35	2.05	2.00	1.07
Return on Equity (ROE)	0.18%	0.31%	0.29%	0.41%	0.46%	0.61%
Return on Assets (ROA)	2.31%	2.31%	2.31%	2.36%	2.38%	2.43%
Return on Invested Capital (ROIC)	3.83%	3.95%	2.43%	4.16%	4.24%	4.38%
Return on Capital Employed (ROCE)	4.80%	4.80%	4.70%	4.80%	4.80%	6.20%
Earnings Yield	0.26%	0.49%	0.43%	0.48%	0.50%	0.61%
FCF Yield	5.28%	-11.18%	-3.47%	-2.06%	8.31%	4.22%
Dividend Yield	4.61%	5.33%	5.10%	4.25%	1.89%	1.67%
Payout Ratio	984.01%	120.30%	544.01%	208.23%	171.67%	285.99%
Total Shareholder Return	4.61%	5.33%	5.10%	4.25%	1.89%	1.67%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.