The Navigator Company Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,891	2,643	2,789	2,625	2,709	2,173
Market Cap Growth	12.13%	-5.23%	6.24%	-3.11%	24.68%	-24.11%
Enterprise Value	3,953	3,437	3,460	3,074	3,452	3,032
Last Close Price	3.63	3.90	4.14	3.18	3.70	2.70
PE Ratio	15.04	8.90	9.18	6.26	13.90	16.27
PS Ratio	1.22	1.22	1.29	0.99	1.49	1.28
PB Ratio	1.77	1.88	1.92	1.95	2.28	1.73
P/TBV Ratio	2.87	3.14	2.84	2.93	3.71	2.79
P/FCF Ratio	46.25	13.60	15.01	4.86	8.93	6.76
P/OCF Ratio	7.58	6.21	6.84	3.93	6.74	4.98
EV/Sales Ratio	1.65	1.58	1.60	1.16	1.90	1.79
EV/EBITDA Ratio	8.13	6.27	6.38	3.86	8.82	9.33
EV/EBIT Ratio	14.42	8.85	8.60	4.85	13.20	20.65
EV/FCF Ratio	63.24	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
Net Debt / Equity Ratio	0.64	0.55	0.44	0.34	0.64	0.72
Net Debt / EBITDA Ratio	2.27	1.40	1.18	0.57	1.93	2.77
Net Debt / FCF Ratio	16.79	3.96	3.44	0.85	2.49	2.80
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 Invested Capital (ROIC)	8.61%	15.27%	16.11%	26.51%	10.72%	5.86%
Return on Capital Employed (ROCE)	9.30%	15.20%	16.70%	27.90%	11.70%	6.30%
Earnings Yield	6.65%	11.24%	10.90%	15.98%	7.20%	6.15%
FCF Yield	2.16%	7.36%	6.66%	20.56%	11.20%	14.79%
Dividend Yield	-	3.73%	5.63%	16.54%	6.48%	6.34%
Payout Ratio	106.81%	52.27%	72.74%	63.69%	87.25%	181.55%
Buyback Yield / Dilution	-	-	-	-	-	0.27%
Total Shareholder Return	-	3.73%	5.63%	16.54%	6.48%	6.62%

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