Navigator Global Investments Limited (FRA:HVH)

FRA:HVH Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	776	465	618	198	193	229
Market Cap Growth	54.86%	-24.70%	212.60%	2.17%	-15.46%	94.06%
Enterprise Value	753	455	610	177	173	220
Last Close Price	1.55	0.91	1.17	0.69	0.67	-
PE Ratio	7.64	4.58	9.98	6.07	5.22	10.14
PS Ratio	7.40	4.43	6.88	2.58	2.40	3.04
PB Ratio	1.15	0.69	1.00	0.51	0.49	0.73
P/TBV Ratio	1.31	0.79	1.17	0.66	0.63	0.98
P/FCF Ratio	9.43	5.65	12.91	7.23	2.33	7.96
P/OCF Ratio	9.09	5.45	11.41	5.70	2.25	7.63
EV/Sales Ratio	7.11	4.34	6.80	2.32	2.15	2.92
EV/EBITDA Ratio	23.69	16.55	30.62	11.95	8.73	9.77
EV/EBIT Ratio	30.89	19.15	37.13	14.22	9.90	10.64
EV/FCF Ratio	9.15	5.53	12.75	6.49	2.08	7.65
Debt / Equity Ratio	0.04	0.04	0.04	0.09	0.06	0.06
Debt / EBITDA Ratio	0.77	0.77	0.97	1.98	1.13	0.81
Debt / FCF Ratio	0.29	0.29	0.48	1.27	0.30	0.69
Asset Turnover	0.14	0.14	0.12	0.12	0.14	0.25
Quick Ratio	0.91	0.91	0.89	0.60	1.10	4.49
Current Ratio	0.94	0.94	0.96	0.63	1.12	4.62
Return on Equity (ROE)	16.39%	16.39%	12.22%	8.51%	9.87%	9.37%
Return on Assets (ROA)	2.02%	2.02%	1.42%	1.19%	1.97%	4.28%
Return on Capital (ROIC)	2.31%	2.31%	1.92%	1.89%	2.74%	4.95%
Return on Capital Employed (ROCE)	3.40%	3.40%	2.60%	2.20%	3.20%	5.20%
Earnings Yield	13.10%	21.85%	10.02%	16.46%	19.14%	9.86%
FCF Yield	10.60%	17.69%	7.75%	13.84%	42.99%	12.56%
Dividend Yield	1.60%	2.79%	2.39%	4.01%	12.12%	-
Payout Ratio	14.08%	14.08%	13.60%	25.36%	81.17%	68.85%
Buyback Yield / Dilution	-24.21%	-24.21%	-45.13%	-10.11%	-12.75%	-51.90%
Total Shareholder Return	-22.61%	-21.42%	-42.74%	-6.11%	-0.64%	-51.90%

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