Navigator Holdings Ltd. (FRA:1NV)
15.20
+0.10 (0.66%)
At close: Dec 4, 2025
Navigator Holdings Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | 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 | 2019 - 2015 |
| Market Capitalization | 1,001 | 1,030 | 965 | 865 | 602 | 500 | Upgrade
|
| Market Cap Growth | -5.95% | 6.75% | 11.57% | 43.64% | 20.29% | -25.32% | Upgrade
|
| Enterprise Value | 1,702 | 1,742 | 1,715 | 1,560 | 1,349 | 1,148 | Upgrade
|
| Last Close Price | 15.30 | 14.10 | 12.66 | 10.44 | 7.25 | 8.36 | Upgrade
|
| PE Ratio | 11.37 | 12.46 | 12.96 | 17.28 | - | - | Upgrade
|
| PS Ratio | 2.03 | 1.88 | 1.94 | 1.95 | 1.68 | 1.84 | Upgrade
|
| PB Ratio | 0.93 | 0.86 | 0.87 | 0.79 | 0.61 | 0.65 | Upgrade
|
| P/TBV Ratio | 0.96 | 0.89 | 0.90 | 0.80 | 0.62 | 0.65 | Upgrade
|
| P/FCF Ratio | 33.50 | 6.30 | - | 10.93 | 7.25 | 14.37 | Upgrade
|
| P/OCF Ratio | 5.91 | 5.06 | 6.11 | 7.09 | 6.99 | 13.64 | Upgrade
|
| EV/Sales Ratio | 3.42 | 3.18 | 3.44 | 3.52 | 3.78 | 4.22 | Upgrade
|
| EV/EBITDA Ratio | 7.39 | 6.93 | 7.80 | 9.15 | 10.29 | 11.85 | Upgrade
|
| EV/EBIT Ratio | 12.76 | 12.01 | 14.31 | 29.81 | 25.31 | 33.62 | Upgrade
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| EV/FCF Ratio | 56.98 | 10.66 | - | 19.72 | 16.26 | 32.94 | Upgrade
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| Debt / Equity Ratio | 0.74 | 0.69 | 0.73 | 0.73 | 0.88 | 0.91 | Upgrade
|
| Debt / EBITDA Ratio | 3.67 | 3.28 | 3.68 | 4.68 | 6.57 | 7.15 | Upgrade
|
| Debt / FCF Ratio | 26.73 | 5.07 | - | 10.16 | 10.43 | 20.10 | Upgrade
|
| Asset Turnover | 0.26 | 0.26 | 0.26 | 0.22 | 0.20 | 0.18 | Upgrade
|
| Inventory Turnover | 23.78 | 21.69 | 28.54 | 23.82 | 20.75 | 20.51 | Upgrade
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| Quick Ratio | 0.85 | 0.57 | 1.19 | 1.20 | 0.91 | 0.99 | Upgrade
|
| Current Ratio | 1.18 | 0.69 | 1.38 | 1.43 | 1.05 | 1.27 | Upgrade
|
| Return on Equity (ROE) | 8.76% | 7.59% | 7.22% | 4.79% | -2.84% | 0.14% | Upgrade
|
| Return on Assets (ROA) | 4.02% | 4.28% | 3.85% | 1.64% | 1.90% | 1.41% | Upgrade
|
| Return on Capital (ROIC) | 4.19% | 4.43% | 3.98% | 1.69% | 1.94% | 1.44% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.00% | 8.10% | 6.60% | 2.90% | 3.10% | 2.40% | Upgrade
|
| Earnings Yield | 8.79% | 8.03% | 7.71% | 5.79% | -4.52% | -0.07% | Upgrade
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| FCF Yield | 2.98% | 15.86% | -1.65% | 9.15% | 13.79% | 6.96% | Upgrade
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| Dividend Yield | 1.28% | 1.37% | 1.07% | - | - | - | Upgrade
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| Payout Ratio | 13.24% | 16.66% | 8.92% | - | - | - | Upgrade
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| Buyback Yield / Dilution | 5.02% | 3.71% | 3.81% | -19.93% | -15.72% | -0.17% | Upgrade
|
| Total Shareholder Return | 6.30% | 5.08% | 4.88% | -19.93% | -15.72% | -0.17% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.