Havila Shipping ASA (LON:0LGI)

Havila Shipping ASA Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	24	16	33	10	25	8
Market Cap Growth	-18.45%	-50.67%	231.48%	-59.99%	200.51%	23.07%
Enterprise Value	88	83	118	136	156	167
Last Close Price	0.09	0.06	0.12	0.53	1.04	0.49
PE Ratio	32.21	21.95	45.07	1.14	-	1.50
PS Ratio	0.50	0.34	0.81	0.18	0.43	0.18
PB Ratio	0.96	0.65	1.43	6.56	-3.15	5.12
P/TBV Ratio	0.96	0.65	1.43	6.56	-	5.12
P/FCF Ratio	2.49	1.70	2.74	2.69	1.75	1.49
P/OCF Ratio	1.30	0.89	2.04	1.34	1.36	0.78
EV/Sales Ratio	1.75	1.74	2.88	2.51	2.70	3.68
EV/EBITDA Ratio	3.71	3.80	6.59	6.59	7.21	12.98
EV/EBIT Ratio	10.44	11.08	15.31	12.87	24.88	-
EV/FCF Ratio	9.20	8.70	9.79	36.79	10.95	30.20
Debt / Equity Ratio	3.08	3.08	3.17	66.04	-19.69	91.94
Debt / EBITDA Ratio	3.47	3.47	4.05	4.81	7.14	11.37
Debt / FCF Ratio	7.98	7.98	6.06	27.06	10.91	26.78
Net Debt / Equity Ratio	2.46	2.46	2.74	61.57	-18.87	86.97
Net Debt / EBITDA Ratio	2.79	2.79	3.54	4.52	6.88	10.89
Net Debt / FCF Ratio	6.38	6.38	5.25	25.23	10.46	25.34
Asset Turnover	0.43	0.43	0.39	0.41	0.35	0.25
Inventory Turnover	102.76	102.76	133.94	33.80	17.75	17.94
Quick Ratio	0.27	0.27	0.40	0.19	0.85	1.16
Current Ratio	0.28	0.28	0.44	0.21	3.17	1.54
Return on Equity (ROE)	3.02%	3.02%	5.99%	-	-	84.00%
Return on Assets (ROA)	4.24%	4.24%	4.63%	4.95%	2.34%	-1.41%
Return on Invested Capital (ROIC)	8.18%	8.34%	8.88%	9.40%	4.42%	-2.57%
Return on Capital Employed (ROCE)	26.70%	26.70%	12.50%	146.30%	4.20%	-2.70%
Earnings Yield	3.10%	4.55%	2.22%	88.08%	-38.29%	66.72%
FCF Yield	40.20%	58.98%	36.53%	37.20%	57.32%	67.02%
Buyback Yield / Dilution	-2123.64%	-2123.64%	95.61%	-2303.89%	95.84%	-2303.89%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.