Himalaya Shipping Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 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 Capitalization	550	362	205	266	152	162
Market Cap Growth	171.15%	76.77%	-23.06%	74.78%	-5.84%	-
Enterprise Value	1,140	927	830	656	175	159
Last Close Price	11.58	7.18	4.11	4.77	3.82	-
PE Ratio	36.51	24.03	10.08	194.45	-	-
PS Ratio	4.90	3.22	1.72	8.01	-	-
PB Ratio	4.00	2.63	1.37	1.91	1.80	2.00
P/TBV Ratio	4.00	2.63	1.37	1.91	1.80	2.00
P/FCF Ratio	-	8.23	-	-	-	-
P/OCF Ratio	12.50	8.23	3.80	45.47	-	-
EV/Sales Ratio	9.62	8.25	6.95	19.72	-	-
EV/EBITDA Ratio	13.03	11.17	9.23	30.52	-	-
EV/EBIT Ratio	18.61	15.96	12.90	49.54	-	-
EV/FCF Ratio	-	21.05	-	-	-	-
Debt / Equity Ratio	4.26	4.26	4.61	2.85	0.76	-
Debt / EBITDA Ratio	7.08	7.08	7.67	18.51	-	-
Debt / FCF Ratio	13.33	13.33	-	-	-	-
Net Debt / Equity Ratio	4.06	4.06	4.49	2.68	0.76	-0.12
Net Debt / EBITDA Ratio	6.74	6.74	7.46	17.43	-	-
Net Debt / FCF Ratio	12.70	12.70	-2.70	-1.02	-0.86	0.12
Asset Turnover	0.15	0.15	0.17	0.10	-	-
Inventory Turnover	18.47	18.47	23.80	-	-	-
Quick Ratio	0.90	0.90	0.58	1.04	0.01	14.13
Current Ratio	1.09	1.09	0.75	1.30	0.06	14.13
Return on Equity (ROE)	11.19%	11.19%	13.62%	1.24%	-2.14%	-
Return on Assets (ROA)	4.89%	4.89%	5.63%	2.35%	-0.90%	-
Return on Invested Capital (ROIC)	8.28%	8.18%	9.40%	4.03%	-1.28%	-1.73%
Return on Capital Employed (ROCE)	8.20%	8.20%	7.90%	2.50%	-1.30%	-1.50%
Earnings Yield	2.74%	4.16%	9.92%	0.51%	-1.20%	-0.76%
FCF Yield	-	12.16%	-121.25%	-138.11%	-48.91%	-50.22%
Payout Ratio	151.98%	151.98%	98.05%	-	-	-
Buyback Yield / Dilution	-4.80%	-4.80%	-13.62%	-20.19%	-75.54%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.