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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	365	468	128	294	98	78
Market Cap Growth	283.36%	265.02%	-56.46%	199.03%	25.45%	11.11%
Enterprise Value	1,261	1,673	1,754	1,848	1,992	2,137
Last Close Price	1.32	1.70	5.39	12.38	4.14	3.30
PE Ratio	6.48	45.07	1.14	-	1.50	0.07
PS Ratio	0.56	0.81	0.18	0.43	0.18	0.11
PB Ratio	1.03	1.43	6.56	-3.15	5.12	0.57
P/TBV Ratio	1.03	1.43	6.56	-	5.12	0.57
P/FCF Ratio	3.90	2.74	2.69	1.75	1.49	1.39
P/OCF Ratio	1.84	2.04	1.34	1.36	0.78	0.58
EV/Sales Ratio	1.94	2.88	2.51	2.70	3.68	3.06
EV/EBITDA Ratio	4.04	6.59	6.59	7.21	12.98	12.53
EV/EBIT Ratio	8.96	15.31	12.87	24.88	-	-
EV/FCF Ratio	13.47	9.79	36.79	10.95	30.20	37.85
Debt / Equity Ratio	2.96	3.17	66.04	-19.69	91.94	14.70
Debt / EBITDA Ratio	3.41	4.05	4.81	7.14	11.37	11.62
Debt / FCF Ratio	11.20	6.06	27.06	10.91	26.78	35.72
Asset Turnover	0.42	0.39	0.41	0.35	0.25	0.24
Inventory Turnover	88.81	133.94	33.80	17.75	17.94	23.12
Quick Ratio	0.48	0.40	0.19	0.85	1.16	1.37
Current Ratio	0.49	0.44	0.21	3.17	1.54	1.66
Return on Equity (ROE)	17.84%	5.99%	-	-	84.00%	-
Return on Assets (ROA)	5.49%	4.63%	4.95%	2.34%	-1.41%	-3.82%
Return on Capital (ROIC)	6.02%	5.11%	5.57%	2.63%	-1.53%	-4.06%
Return on Capital Employed (ROCE)	15.10%	12.50%	146.30%	4.20%	-	-
Earnings Yield	9.24%	2.22%	88.08%	-38.29%	66.72%	1493.68%
FCF Yield	25.66%	36.53%	37.20%	57.32%	67.02%	71.95%
Buyback Yield / Dilution	44.77%	95.61%	-2303.89%	95.84%	-2303.89%	-

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