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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	349	468	128	294	98	78
Market Cap Growth	265.02%	265.02%	-56.46%	199.03%	25.45%	11.11%
Enterprise Value	1,247	1,673	1,754	1,848	1,992	2,137
Last Close Price	1.27	1.70	5.39	12.38	4.14	3.30
PE Ratio	3.07	45.07	1.14	-	1.50	0.07
PS Ratio	0.05	0.80	0.18	0.43	0.18	0.11
PB Ratio	1.07	1.43	6.56	-3.15	5.12	0.57
P/TBV Ratio	1.43	1.43	6.56	-	5.12	0.57
P/FCF Ratio	2.04	2.74	2.69	1.75	1.49	1.39
P/OCF Ratio	2.04	2.04	1.34	1.36	0.78	0.58
EV/Sales Ratio	2.14	2.87	2.51	2.70	3.68	3.06
EV/EBITDA Ratio	4.87	6.52	6.59	7.21	12.98	12.53
EV/EBIT Ratio	11.35	14.96	12.87	24.88	-	-
EV/FCF Ratio	7.30	9.79	36.79	10.95	30.20	37.85
Debt / Equity Ratio	3.17	3.17	66.04	-19.69	91.94	14.70
Debt / EBITDA Ratio	4.01	4.01	4.81	7.14	11.37	11.62
Debt / FCF Ratio	6.06	6.06	27.06	10.91	26.78	35.72
Asset Turnover	0.40	0.40	0.41	0.35	0.25	0.24
Inventory Turnover	133.94	133.94	33.80	17.75	17.94	23.12
Quick Ratio	0.42	0.42	0.19	0.85	1.16	1.37
Current Ratio	0.44	0.44	0.21	3.17	1.54	1.66
Return on Equity (ROE)	5.99%	5.99%	-	-	84.00%	-
Return on Assets (ROA)	4.74%	4.74%	4.95%	2.34%	-1.41%	-3.82%
Return on Capital (ROIC)	5.23%	5.23%	5.57%	2.63%	-1.53%	-4.06%
Return on Capital Employed (ROCE)	12.80%	12.80%	146.30%	4.20%	-	-
Earnings Yield	2.97%	2.22%	88.08%	-38.29%	66.72%	1493.68%
FCF Yield	48.90%	36.53%	37.20%	57.32%	67.02%	71.95%
Buyback Yield / Dilution	95.61%	95.61%	-2303.89%	95.84%	-2303.89%	-

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