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	Oct 24, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	649	465	618	198	193	229
Market Cap Growth	20.05%	-24.70%	212.60%	2.17%	-15.46%	94.06%
Enterprise Value	625	455	610	177	173	220
Last Close Price	1.25	0.91	1.17	0.69	0.67	-
PE Ratio	6.38	4.58	9.98	6.07	5.22	10.14
PS Ratio	6.18	4.43	6.88	2.58	2.40	3.04
PB Ratio	0.96	0.69	1.00	0.51	0.49	0.73
P/TBV Ratio	1.09	0.79	1.17	0.66	0.63	0.98
P/FCF Ratio	7.88	5.65	12.91	7.23	2.33	7.96
P/OCF Ratio	7.60	5.45	11.41	5.70	2.25	7.63
EV/Sales Ratio	5.93	4.34	6.80	2.32	2.15	2.92
EV/EBITDA Ratio	19.77	16.55	30.62	11.95	8.73	9.77
EV/EBIT Ratio	25.79	19.15	37.13	14.22	9.90	10.64
EV/FCF Ratio	7.60	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	15.67%	21.85%	10.02%	16.46%	19.14%	9.86%
FCF Yield	12.68%	17.69%	7.75%	13.84%	42.99%	12.56%
Dividend Yield	2.02%	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	-22.19%	-21.42%	-42.74%	-6.11%	-0.64%	-51.90%

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