Navios Maritime Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2005
Market Capitalization	52	44	59	30	58	33	141	156	185	429	1,152	Upgrade
Market Cap Growth	-	-24.95%	95.47%	-47.76%	74.43%	-76.53%	-9.76%	-15.90%	-56.78%	-62.81%	233.89%	Upgrade
Enterprise Value	669	662	847	1,778	1,860	1,765	1,766	1,689	1,610	1,814	2,497	Upgrade
PE Ratio	0.48	0.51	0.50	-0.16	-0.32	-0.12	-0.85	-0.51	-1.38	-7.62	-10.57	Upgrade
PS Ratio	0.19	0.17	0.26	0.14	0.12	0.06	0.29	0.35	0.37	0.74	2.22	Upgrade
PB Ratio	0.44	0.50	5.16	-0.21	1.31	0.13	0.27	0.23	0.19	0.37	1.08	Upgrade
P/FCF Ratio	1.39	0.43	0.26	26.21	1.26	0.46	13.58	-1.39	21.64	-2.37	-13.37	Upgrade
P/OCF Ratio	0.72	0.34	0.54	1.19	0.60	0.59	2.92	3.91	4.26	7.61	19.29	Upgrade
EV/Sales Ratio	2.44	2.59	3.79	8.23	3.73	3.31	3.63	3.83	3.24	3.11	4.80	Upgrade
EV/EBITDA Ratio	-	3.28	3.41	-25.07	29.65	-60.73	31.19	-22.50	16.74	11.18	26.12	Upgrade
EV/EBIT Ratio	4.66	4.36	4.53	-12.53	-44.47	-13.38	-37.18	-8.94	-66.77	31.52	-991.85	Upgrade
EV/FCF Ratio	17.93	6.49	3.72	1550.19	40.83	24.45	170.55	-15.12	188.18	-10.01	-28.98	Upgrade
Debt / Equity Ratio	5.77	7.84	73.84	-13.13	42.91	7.47	3.41	2.47	1.62	1.42	1.44	Upgrade
Debt / EBITDA Ratio	-	3.46	3.39	-26.22	29.99	-64.78	31.07	-22.31	16.65	10.08	16.06	Upgrade
Debt / FCF Ratio	18.38	6.83	3.69	1620.92	41.30	26.08	169.94	-14.99	187.21	-9.03	-17.81	Upgrade
Quick Ratio	1.01	1.18	0.22	0.33	0.81	0.98	1.04	1.12	1.27	1.92	1.95	Upgrade
Current Ratio	1.20	1.37	0.46	0.33	0.75	0.93	1.08	1.09	1.34	2.10	2.27	Upgrade
Asset Turnover	0.30	0.19	0.12	0.10	0.19	0.21	0.18	0.15	0.17	0.19	0.18	Upgrade
Interest Coverage	2.18	2.34	2.86	-2.89	-0.31	-0.96	-0.39	-1.66	-0.21	0.51	-0.02	Upgrade
Return on Equity (ROE)	77.00%	147.20%	-173.40%	336.10%	-112.50%	-65.90%	-28.80%	-34.30%	-12.70%	-5.00%	-9.50%	Upgrade
Return on Assets (ROA)	8.40%	6.60%	6.40%	-9.30%	-6.80%	-10.40%	-6.20%	-10.30%	-4.50%	-1.80%	-3.70%	Upgrade
Return on Capital (ROIC)	6.40%	6.22%	1.49%	2.80%	-4.52%	-6.43%	-2.76%	-1.48%	-3.27%	0.00%	-0.00%	Upgrade
Earnings Yield	149.16%	197.97%	198.58%	-641.90%	-307.26%	-814.65%	-118.04%	-195.06%	-72.41%	-13.12%	-9.46%	Upgrade
FCF Yield	72.02%	231.39%	387.74%	3.82%	79.19%	218.91%	7.37%	-71.76%	4.62%	-42.28%	-7.48%	Upgrade
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	10.30%	5.80%	2.20%	Upgrade
Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-12.70%	-36.90%	-22.00%	Upgrade
Buyback Yield / Dilution	-0.01%	-37.97%	-28.35%	-4.37%	-3.32%	-2.50%	-8.67%	-1.39%	-2.34%	-1.59%	8.27%	Upgrade
Total Shareholder Return	-0.01%	-37.97%	-28.35%	-4.37%	-3.32%	-2.50%	-8.67%	-1.39%	7.96%	4.21%	10.47%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).