Navigator Global Investments Limited (HFAHF)

HFAHF Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	693	546	662	216	202	271
Market Cap Growth	27.11%	-17.47%	206.81%	6.70%	-25.46%	104.46%
Enterprise Value	666	534	654	194	181	260
Last Close Price	1.35	1.09	1.11	0.84	1.10	4.20
PE Ratio	5.80	4.58	9.98	6.07	5.22	10.14
PS Ratio	5.62	4.43	6.88	2.58	2.40	3.04
PB Ratio	0.87	0.69	1.00	0.51	0.49	0.73
P/TBV Ratio	1.00	0.79	1.17	0.66	0.63	0.98
P/FCF Ratio	7.17	5.65	12.91	7.23	2.33	7.96
P/OCF Ratio	6.91	5.45	11.41	5.70	2.25	7.63
EV/Sales Ratio	5.41	4.34	6.80	2.32	2.15	2.92
EV/EBITDA Ratio	18.04	16.55	30.62	11.95	8.73	9.77
EV/EBIT Ratio	23.52	19.15	37.13	14.22	9.90	10.64
EV/FCF Ratio	6.89	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	17.23%	21.85%	10.02%	16.46%	19.14%	9.86%
FCF Yield	13.95%	17.69%	7.75%	13.84%	42.99%	12.56%
Dividend Yield	-	2.75%	2.70%	3.55%	7.73%	2.26%
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	-	-21.46%	-42.43%	-6.56%	-5.03%	-49.64%

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