Navigator Holdings 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	Jan '26 Jan 30, 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	1,214	1,066	1,066	924	685	612
Market Cap Growth	3.52%	-0.02%	15.39%	34.98%	11.84%	-18.60%
Enterprise Value	1,986	1,803	1,896	1,667	1,535	1,404
Last Close Price	18.53	15.13	14.17	11.57	8.58	10.59
PE Ratio	12.36	12.46	12.96	17.28	-	-
Forward PE	10.57	9.48	10.08	10.46	6.62	9.35
PS Ratio	2.19	1.88	1.94	1.95	1.68	1.84
PB Ratio	0.99	0.86	0.87	0.79	0.61	0.65
P/TBV Ratio	0.99	0.89	0.90	0.80	0.62	0.65
P/FCF Ratio	34.66	6.30	-	10.93	7.25	14.37
P/OCF Ratio	6.11	5.06	6.11	7.09	6.99	13.64
PEG Ratio	0.46	0.83	0.83	0.83	0.83	0.83
EV/Sales Ratio	3.43	3.18	3.44	3.52	3.78	4.22
EV/EBITDA Ratio	7.82	6.93	7.80	9.15	10.29	11.85
EV/EBIT Ratio	13.95	12.01	14.31	29.81	25.31	33.62
EV/FCF Ratio	56.68	10.66	-	19.72	16.26	32.94
Debt / Equity Ratio	0.74	0.69	0.73	0.73	0.88	0.91
Debt / EBITDA Ratio	3.67	3.28	3.68	4.68	6.57	7.15
Debt / FCF Ratio	26.73	5.07	-	10.16	10.43	20.10
Asset Turnover	0.26	0.26	0.26	0.22	0.20	0.18
Inventory Turnover	23.78	21.69	28.54	23.82	20.75	20.51
Quick Ratio	0.85	0.57	1.19	1.20	0.91	0.99
Current Ratio	1.18	0.69	1.38	1.43	1.05	1.27
Return on Equity (ROE)	8.76%	7.59%	7.22%	4.79%	-2.84%	0.14%
Return on Assets (ROA)	4.02%	4.28%	3.85%	1.64%	1.90%	1.41%
Return on Invested Capital (ROIC)	6.58%	7.26%	6.52%	2.61%	3.26%	1.62%
Return on Capital Employed (ROCE)	7.00%	8.10%	6.60%	2.90%	3.10%	2.40%
Earnings Yield	8.50%	8.03%	7.71%	5.79%	-4.52%	-0.07%
FCF Yield	2.89%	15.86%	-1.65%	9.15%	13.79%	6.96%
Dividend Yield	1.51%	1.32%	1.06%	-	-	-
Payout Ratio	14.68%	16.66%	8.92%	-	-	-
Buyback Yield / Dilution	5.02%	3.71%	3.81%	-19.93%	-15.72%	-0.17%
Total Shareholder Return	6.54%	5.03%	4.86%	-19.93%	-15.72%	-0.17%

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

SEC Filings: 10-K · 10-Q