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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,159	1,130	1,065	1,065	919	685
Market Cap Growth	14.79%	6.09%	0.01%	15.96%	34.18%	11.86%
Enterprise Value	1,903	1,908	1,833	1,815	1,587	1,484
Last Close Price	18.78	17.32	15.35	14.55	11.96	8.87
PE Ratio	11.64	11.78	12.90	13.23	17.33	-
Forward PE	10.04	9.67	9.48	10.08	10.46	6.62
PEG Ratio	-	0.83	0.83	0.83	0.83	0.83
PS Ratio	2.00	1.93	1.88	1.93	1.94	1.68
PB Ratio	0.96	0.92	0.88	0.89	0.79	0.61
P/TBV Ratio	1.05	0.96	0.92	0.91	0.80	0.52
P/FCF Ratio	8.84	23.51	6.30	-	10.87	7.25
P/OCF Ratio	6.38	5.60	5.06	6.11	7.05	6.99
EV/Sales Ratio	3.30	3.25	3.23	3.30	3.35	3.65
EV/EBITDA Ratio	7.89	6.36	6.64	6.82	8.49	17.36
EV/EBIT Ratio	14.40	11.53	12.80	13.23	26.16	-
EV/FCF Ratio	14.63	39.70	10.84	-	18.77	15.73
Debt / Equity Ratio	0.60	0.58	0.49	0.60	0.61	0.69
Debt / EBITDA Ratio	3.12	3.01	3.11	3.22	4.34	10.76
Debt / FCF Ratio	6.94	18.79	5.07	-	9.59	9.75
Net Debt / Equity Ratio	0.63	0.61	0.60	0.59	0.56	0.72
Net Debt / EBITDA Ratio	2.61	2.49	2.63	2.66	3.52	9.31
Net Debt / FCF Ratio	5.79	15.56	4.30	-40.32	7.78	8.44
Asset Turnover	0.25	0.26	0.26	0.26	0.22	0.20
Inventory Turnover	18.47	18.92	22.30	29.33	24.36	21.19
Quick Ratio	0.84	0.84	0.57	1.19	1.24	0.91
Current Ratio	1.16	1.18	0.69	1.38	1.43	1.05
Return on Equity (ROE)	6.21%	8.46%	7.59%	7.22%	4.79%	-2.84%
Return on Assets (ROA)	6.09%	6.58%	6.18%	5.99%	2.37%	-0.16%
Return on Invested Capital (ROIC)	6.37%	6.64%	6.26%	6.30%	2.46%	-0.16%
Return on Capital Employed (ROCE)	7.79%	8.51%	7.38%	6.94%	3.12%	-0.16%
Earnings Yield	9.44%	8.49%	7.75%	7.56%	5.77%	-
FCF Yield	11.31%	4.25%	15.88%	-	9.20%	13.79%
Dividend Yield	1.49%	1.27%	1.31%	0.68%	0.00%	0.00%
Payout Ratio	16.09%	14.74%	16.66%	8.92%	0.00%	0.00%
Buyback Yield / Dilution	5.64%	5.29%	3.71%	3.80%	-19.93%	-15.72%
Total Shareholder Return	7.13%	6.56%	5.02%	4.49%	-19.93%	-15.72%

SEC Filings: 10-K · 10-Q