Havila Shipping ASA (OSL: HAVI)

Havila Shipping ASA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	437	128	294	98	78	71
Market Cap Growth	-62.90%	-56.46%	199.03%	25.45%	11.11%	-13.66%
Enterprise Value	1,642	1,754	1,848	1,992	2,137	4,312
Last Close Price	1.59	5.39	12.38	4.14	3.30	2.97
PE Ratio	-	1.14	-	1.50	0.07	-
PS Ratio	0.06	0.18	0.43	0.18	0.11	0.10
PB Ratio	1.36	6.56	-3.15	5.12	0.57	-0.07
P/TBV Ratio	2.96	6.56	-	5.12	0.57	-
P/FCF Ratio	2.20	2.69	1.74	1.49	1.39	5.25
P/OCF Ratio	0.31	1.34	1.36	0.78	0.58	0.74
EV/Sales Ratio	2.80	2.51	2.70	3.68	3.06	5.86
EV/EBITDA Ratio	6.27	6.59	7.21	12.98	12.53	18.59
EV/EBIT Ratio	12.59	12.87	24.88	-	-	-
EV/FCF Ratio	8.25	36.79	10.95	30.20	37.85	320.63
Debt / Equity Ratio	49.44	66.04	-19.69	91.94	14.70	-4.19
Debt / EBITDA Ratio	5.28	4.81	7.14	11.37	11.62	18.45
Debt / FCF Ratio	6.88	27.06	10.91	26.78	35.72	322.46
Asset Turnover	0.34	0.41	0.35	0.25	0.24	0.21
Inventory Turnover	26.45	33.80	17.75	17.94	23.12	23.03
Quick Ratio	0.20	0.19	0.85	1.16	1.37	0.07
Current Ratio	0.20	0.21	3.17	1.54	1.66	0.08
Return on Equity (ROE)	-55.60%	-	-	84.00%	-	-
Return on Assets (ROA)	4.66%	4.95%	2.34%	-1.41%	-3.82%	-1.58%
Return on Capital (ROIC)	5.05%	5.57%	2.63%	-1.53%	-4.06%	-1.65%
Earnings Yield	-56.03%	88.08%	-38.29%	66.72%	1493.68%	-454.00%
FCF Yield	45.52%	37.20%	57.31%	67.02%	71.95%	19.05%
Buyback Yield / Dilution	94.53%	-2303.89%	95.84%	-2303.89%	-	-8.15%
Total Shareholder Return	94.53%	-2303.89%	95.84%	-2303.89%	-	-8.15%

Source: S&P Capital IQ. Standard template. Financial Sources.