Navin Fluorine International Limited (NSE:NAVINFLUOR)

NSE:NAVINFLUOR Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	261,288	208,693	154,272	211,436	202,281	136,139
Market Cap Growth	34.71%	35.27%	-27.04%	4.53%	48.58%	124.65%
Enterprise Value	271,002	218,230	162,107	214,455	197,730	131,253
Last Close Price	5100.50	4204.80	3099.44	4234.34	4036.67	2715.94
PE Ratio	73.70	72.32	57.03	56.36	76.89	52.87
PS Ratio	10.24	8.88	7.47	10.18	13.92	11.54
PB Ratio	9.95	7.95	6.48	9.68	10.97	8.33
P/TBV Ratio	10.33	8.25	6.73	10.09	11.52	8.81
P/FCF Ratio	-	2158.15	881.56	-	-	98.24
P/OCF Ratio	-	36.56	20.57	-	270.57	57.38
EV/Sales Ratio	10.62	9.29	7.85	10.32	13.61	11.13
EV/EBITDA Ratio	41.71	40.63	40.04	38.34	54.84	41.81
EV/EBIT Ratio	51.53	50.98	51.16	42.64	61.74	47.36
EV/FCF Ratio	-	2256.77	926.32	-	-	94.71
Debt / Equity Ratio	0.56	0.56	0.57	0.39	0.07	0.02
Debt / EBITDA Ratio	2.26	2.68	3.32	1.52	0.33	0.08
Debt / FCF Ratio	-	151.69	78.22	-	-	0.18
Asset Turnover	-	0.51	0.52	0.70	0.68	0.67
Inventory Turnover	-	3.07	2.27	2.51	3.09	3.23
Quick Ratio	-	1.19	1.31	1.19	1.42	4.46
Current Ratio	-	1.74	1.98	2.66	2.66	5.91
Return on Equity (ROE)	-	11.52%	11.84%	18.62%	15.13%	16.91%
Return on Assets (ROA)	-	5.81%	5.01%	10.63%	9.35%	9.83%
Return on Capital (ROIC)	8.38%	6.82%	5.83%	12.54%	11.04%	11.20%
Return on Capital Employed (ROCE)	-	10.90%	8.80%	16.70%	16.00%	16.30%
Earnings Yield	1.36%	1.38%	1.75%	1.77%	1.30%	1.89%
FCF Yield	-	0.05%	0.11%	-3.88%	-2.49%	1.02%
Dividend Yield	0.24%	0.29%	0.39%	0.28%	0.27%	0.40%
Payout Ratio	-	20.62%	27.47%	14.47%	20.59%	15.31%
Buyback Yield / Dilution	-0.08%	0.01%	0.18%	-0.34%	-0.00%	-0.10%
Total Shareholder Return	0.16%	0.29%	0.57%	-0.06%	0.27%	0.30%

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