Navin Fluorine International Limited (NSE:NAVINFLUOR)

NSE:NAVINFLUOR Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	215,018	208,693	154,272	211,436	202,281	136,139
Market Cap Growth	35.27%	35.27%	-27.04%	4.53%	48.58%	124.65%
Enterprise Value	224,559	218,230	162,107	214,455	197,730	131,253
Last Close Price	4329.90	4210.85	3103.90	4240.43	4042.47	2719.85
PE Ratio	74.51	72.32	57.03	56.36	76.89	52.87
PS Ratio	8.98	8.72	7.47	10.18	13.92	11.54
PB Ratio	8.19	7.95	6.48	9.68	10.97	8.33
P/TBV Ratio	8.50	8.25	6.73	10.09	11.52	8.81
P/FCF Ratio	2223.56	2158.15	881.56	-	-	98.24
P/OCF Ratio	37.67	36.56	20.57	-	270.57	57.38
EV/Sales Ratio	9.38	9.12	7.85	10.32	13.61	11.13
EV/EBITDA Ratio	38.89	37.79	40.04	38.34	54.84	41.81
EV/EBIT Ratio	49.03	47.65	51.16	42.64	61.74	47.36
EV/FCF Ratio	2322.22	2256.77	926.32	-	-	94.71
Debt / Equity Ratio	0.56	0.56	0.57	0.39	0.07	0.02
Debt / EBITDA Ratio	2.54	2.54	3.32	1.52	0.33	0.08
Debt / FCF Ratio	151.64	151.64	78.22	-	-	0.18
Asset Turnover	0.52	0.52	0.52	0.70	0.68	0.67
Inventory Turnover	2.99	2.99	2.27	2.51	3.09	3.23
Quick Ratio	1.20	1.20	1.20	1.19	1.42	4.46
Current Ratio	1.74	1.74	1.81	2.66	2.66	5.91
Return on Equity (ROE)	11.52%	11.52%	11.84%	18.62%	15.13%	16.91%
Return on Assets (ROA)	6.22%	6.22%	5.01%	10.63%	9.35%	9.83%
Return on Capital (ROIC)	7.30%	7.30%	5.83%	12.54%	11.04%	11.20%
Return on Capital Employed (ROCE)	11.70%	11.70%	9.00%	16.70%	16.00%	16.30%
Earnings Yield	1.34%	1.38%	1.75%	1.77%	1.30%	1.89%
FCF Yield	0.04%	0.05%	0.11%	-3.88%	-2.49%	1.02%
Dividend Yield	0.26%	-	0.39%	0.28%	0.27%	0.40%
Payout Ratio	20.62%	20.62%	22.04%	14.47%	20.59%	15.31%
Buyback Yield / Dilution	0.01%	0.01%	0.18%	-0.34%	-0.00%	-0.10%
Total Shareholder Return	0.28%	0.01%	0.57%	-0.06%	0.27%	0.30%

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