The Navigator Company, S.A. (LON:0KLO)

The Navigator Company Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,888	2,111	2,190	2,179	2,001	1,592
Market Cap Growth	-8.02%	-3.57%	0.50%	8.88%	25.72%	-26.38%
Enterprise Value	2,673	2,745	2,717	2,551	2,549	2,221
Last Close Price	2.66	2.75	2.72	2.48	2.08	1.55
PE Ratio	13.20	8.90	9.18	6.26	13.90	16.27
PS Ratio	1.07	1.22	1.29	0.99	1.49	1.28
PB Ratio	1.56	1.88	1.92	1.95	2.28	1.73
P/TBV Ratio	2.52	3.14	2.84	2.93	3.71	2.79
P/FCF Ratio	40.61	13.60	15.01	4.86	8.93	6.76
P/OCF Ratio	6.65	6.21	6.84	3.93	6.74	4.98
EV/Sales Ratio	1.51	1.58	1.60	1.16	1.90	1.79
EV/EBITDA Ratio	7.44	6.27	6.38	3.86	8.82	9.33
EV/EBIT Ratio	13.19	8.85	8.60	4.85	13.20	20.65
EV/FCF Ratio	57.49	17.68	18.63	5.70	11.37	9.43
Debt / Equity Ratio	0.73	0.77	0.57	0.64	0.87	1.01
Debt / EBITDA Ratio	2.48	1.91	1.50	1.07	2.57	3.82
Debt / FCF Ratio	19.07	5.53	4.45	1.59	3.39	3.96
Asset Turnover	0.64	0.68	0.68	0.91	0.63	0.54
Inventory Turnover	4.32	4.61	4.37	6.22	3.64	4.89
Quick Ratio	0.80	0.87	0.92	1.04	0.94	0.82
Current Ratio	1.32	1.24	1.42	1.47	1.33	1.12
Return on Equity (ROE)	11.73%	21.48%	21.35%	34.06%	16.55%	10.64%
Return on Assets (ROA)	4.60%	7.61%	7.95%	13.62%	5.66%	2.94%
Return on Capital (ROIC)	6.21%	10.51%	11.03%	18.45%	7.16%	3.73%
Return on Capital Employed (ROCE)	9.30%	15.20%	16.70%	27.90%	11.70%	6.30%
Earnings Yield	7.57%	11.24%	10.90%	15.98%	7.20%	6.15%
FCF Yield	2.46%	7.36%	6.66%	20.56%	11.20%	14.79%
Dividend Yield	6.83%	4.23%	6.73%	17.58%	8.50%	8.10%
Payout Ratio	106.81%	52.27%	72.74%	63.69%	87.25%	181.55%
Buyback Yield / Dilution	-	-	-	-	-	0.27%
Total Shareholder Return	6.83%	4.23%	6.73%	17.58%	8.50%	8.37%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.