Navigator Global Investments Limited (ASX:NGI)
2.300
-0.090 (-3.77%)
At close: Mar 9, 2026
ASX:NGI Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 1,130 | 833 | 992 | 324 | 293 | 362 | Upgrade
|
| Market Cap Growth | 17.00% | -16.01% | 206.05% | 10.45% | -18.89% | 88.28% | Upgrade
|
| Enterprise Value | 1,125 | 815 | 980 | 291 | 263 | 347 | Upgrade
|
| Last Close Price | 2.30 | 1.66 | 1.93 | 1.15 | 1.04 | 1.36 | Upgrade
|
| PE Ratio | 18.29 | 4.58 | 9.98 | 6.07 | 5.22 | 10.14 | Upgrade
|
| Forward PE | 13.22 | 7.49 | 11.21 | 6.75 | 8.07 | 13.91 | Upgrade
|
| PS Ratio | 5.63 | 4.43 | 6.88 | 2.58 | 2.40 | 3.04 | Upgrade
|
| PB Ratio | 0.95 | 0.69 | 1.00 | 0.51 | 0.49 | 0.73 | Upgrade
|
| P/TBV Ratio | 1.08 | 0.79 | 1.17 | 0.66 | 0.63 | 0.98 | Upgrade
|
| P/FCF Ratio | 7.10 | 5.65 | 12.91 | 7.23 | 2.33 | 7.96 | Upgrade
|
| P/OCF Ratio | 6.82 | 5.45 | 11.41 | 5.70 | 2.25 | 7.63 | Upgrade
|
| PEG Ratio | - | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | Upgrade
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| EV/Sales Ratio | 5.61 | 4.34 | 6.80 | 2.32 | 2.15 | 2.92 | Upgrade
|
| EV/EBITDA Ratio | 18.64 | 16.55 | 30.62 | 11.95 | 8.73 | 9.77 | Upgrade
|
| EV/EBIT Ratio | 24.19 | 19.15 | 37.13 | 14.22 | 9.90 | 10.64 | Upgrade
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| EV/FCF Ratio | 7.07 | 5.53 | 12.75 | 6.49 | 2.08 | 7.65 | Upgrade
|
| Debt / Equity Ratio | 0.08 | 0.04 | 0.04 | 0.09 | 0.06 | 0.06 | Upgrade
|
| Debt / EBITDA Ratio | 1.49 | 0.77 | 0.97 | 1.98 | 1.13 | 0.81 | Upgrade
|
| Debt / FCF Ratio | 0.56 | 0.29 | 0.48 | 1.27 | 0.30 | 0.69 | Upgrade
|
| Net Debt / Equity Ratio | 0.00 | -0.03 | -0.06 | -0.07 | -0.16 | -0.08 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.08 | -0.84 | -1.75 | -1.84 | -3.28 | -1.07 | Upgrade
|
| Net Debt / FCF Ratio | -0.03 | -0.28 | -0.73 | -1.00 | -0.78 | -0.84 | Upgrade
|
| Asset Turnover | 0.14 | 0.14 | 0.12 | 0.12 | 0.14 | 0.25 | Upgrade
|
| Quick Ratio | 1.63 | 0.91 | 0.89 | 0.60 | 1.10 | 4.49 | Upgrade
|
| Current Ratio | 1.69 | 0.94 | 0.96 | 0.63 | 1.12 | 4.62 | Upgrade
|
| Return on Equity (ROE) | 6.05% | 16.39% | 12.22% | 8.51% | 9.87% | 9.37% | Upgrade
|
| Return on Assets (ROA) | 2.08% | 2.02% | 1.42% | 1.19% | 1.97% | 4.28% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.74% | 3.61% | 2.80% | 2.98% | 4.50% | 7.48% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.50% | 3.40% | 2.60% | 2.20% | 3.20% | 5.20% | Upgrade
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| Earnings Yield | 6.14% | 21.85% | 10.02% | 16.46% | 19.14% | 9.86% | Upgrade
|
| FCF Yield | 14.08% | 17.69% | 7.75% | 13.84% | 42.99% | 12.56% | Upgrade
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| Dividend Yield | 1.79% | 2.75% | 2.33% | 3.92% | 11.86% | 9.30% | Upgrade
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| Payout Ratio | 35.83% | 14.08% | 13.60% | 25.36% | 81.17% | 68.85% | Upgrade
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| Buyback Yield / Dilution | 1.71% | -24.21% | -45.13% | -10.11% | -12.75% | -51.90% | Upgrade
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| Total Shareholder Return | 3.50% | -21.46% | -42.80% | -6.19% | -0.90% | -42.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.