The Navigator Company, S.A. (ELI:NVG)
Portugal · Delayed Price · Currency is EUR 3.422
+0.022 (0.65%)
Jun 25, 2026, 4:35 PM WET
The Navigator Company Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,418 | 2,233 | 2,553 | 2,523 | 2,456 | 2,382 | |
Market Cap Growth | 3.16% | -12.53% | 1.18% | 2.72% | 3.10% | 34.11% |
Enterprise Value | 3,232 | 3,128 | 3,320 | 3,131 | 2,876 | 3,035 |
Last Close Price | 3.40 | 3.14 | 3.34 | 3.12 | 2.79 | 2.47 |
PE Ratio | 21.38 | 15.44 | 8.90 | 9.18 | 6.26 | 13.90 |
Forward PE | 12.74 | 11.16 | 8.46 | 13.26 | 8.48 | 13.38 |
PS Ratio | 1.29 | 1.13 | 1.22 | 1.29 | 0.99 | 1.49 |
PB Ratio | 1.66 | 1.58 | 1.88 | 1.92 | 1.95 | 2.28 |
P/TBV Ratio | 2.69 | 2.53 | 3.14 | 2.84 | 2.93 | 3.71 |
P/FCF Ratio | 37.86 | 23.11 | 13.60 | 15.01 | 4.86 | 8.93 |
P/OCF Ratio | 8.62 | 6.71 | 6.21 | 6.84 | 3.93 | 6.74 |
PEG Ratio | - | 0.84 | 0.84 | 0.84 | 0.84 | 1.22 |
EV/Sales Ratio | 1.73 | 1.58 | 1.58 | 1.60 | 1.16 | 1.90 |
EV/EBITDA Ratio | 10.12 | 8.78 | 6.22 | 6.38 | 3.86 | 8.82 |
EV/EBIT Ratio | 21.28 | 15.46 | 8.58 | 8.60 | 4.85 | 13.20 |
EV/FCF Ratio | 50.60 | 32.37 | 17.68 | 18.63 | 5.70 | 11.37 |
Debt / Equity Ratio | 0.67 | 0.70 | 0.77 | 0.57 | 0.64 | 0.87 |
Debt / EBITDA Ratio | 3.06 | 2.65 | 1.90 | 1.50 | 1.07 | 2.57 |
Debt / FCF Ratio | 15.32 | 10.18 | 5.53 | 4.45 | 1.59 | 3.39 |
Net Debt / Equity Ratio | 0.56 | 0.60 | 0.55 | 0.44 | 0.34 | 0.64 |
Net Debt / EBITDA Ratio | 2.68 | 2.38 | 1.39 | 1.18 | 0.57 | 1.93 |
Net Debt / FCF Ratio | 12.74 | 8.75 | 3.96 | 3.44 | 0.85 | 2.49 |
Asset Turnover | 0.57 | 0.60 | 0.68 | 0.68 | 0.91 | 0.63 |
Inventory Turnover | 2.98 | 3.07 | 3.13 | 3.12 | 6.22 | 3.64 |
Quick Ratio | 0.94 | 0.89 | 0.87 | 0.92 | 1.04 | 0.94 |
Current Ratio | 1.49 | 1.41 | 1.24 | 1.42 | 1.47 | 1.33 |
Return on Equity (ROE) | 7.96% | 10.45% | 21.48% | 21.35% | 34.06% | 16.55% |
Return on Assets (ROA) | 2.90% | 3.86% | 7.85% | 7.95% | 13.62% | 5.66% |
Return on Invested Capital (ROIC) | 6.08% | 7.64% | 15.75% | 16.11% | 26.51% | 10.72% |
Return on Capital Employed (ROCE) | 5.80% | 7.90% | 15.70% | 16.70% | 27.90% | 11.70% |
Earnings Yield | 4.70% | 6.48% | 11.24% | 10.90% | 15.98% | 7.20% |
FCF Yield | 2.64% | 4.33% | 7.36% | 6.66% | 20.56% | 11.20% |
Dividend Yield | 3.31% | 3.58% | 4.21% | 6.75% | 17.63% | 8.53% |
Payout Ratio | 66.01% | 120.96% | 52.27% | 72.74% | 63.69% | 87.25% |
Total Shareholder Return | 3.29% | 3.58% | 4.21% | 6.75% | 17.63% | 8.53% |