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	Jan 29, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	916	465	618	198	193	229
Market Cap Growth	87.68%	-24.70%	212.60%	2.17%	-15.46%	94.06%
Enterprise Value	892	455	610	177	173	220
Last Close Price	1.82	0.91	1.17	0.69	0.67	-
PE Ratio	9.02	4.58	9.98	6.07	5.22	10.14
PS Ratio	8.73	4.43	6.88	2.58	2.40	3.04
PB Ratio	1.36	0.69	1.00	0.51	0.49	0.73
P/TBV Ratio	1.55	0.79	1.17	0.66	0.63	0.98
P/FCF Ratio	11.14	5.65	12.91	7.23	2.33	7.96
P/OCF Ratio	10.74	5.45	11.41	5.70	2.25	7.63
EV/Sales Ratio	8.06	4.34	6.80	2.32	2.15	2.92
EV/EBITDA Ratio	26.87	16.55	30.62	11.95	8.73	9.77
EV/EBIT Ratio	35.05	19.15	37.13	14.22	9.90	10.64
EV/FCF Ratio	10.84	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 Invested Capital (ROIC)	3.28%	3.61%	2.80%	2.98%	4.50%	7.48%
Return on Capital Employed (ROCE)	3.40%	3.40%	2.60%	2.20%	3.20%	5.20%
Earnings Yield	11.09%	21.85%	10.02%	16.46%	19.14%	9.86%
FCF Yield	8.98%	17.69%	7.75%	13.84%	42.99%	12.56%
Dividend Yield	1.45%	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	-22.77%	-21.42%	-42.74%	-6.11%	-0.64%	-51.90%

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