Havila Shipping ASA Ratios and Metrics

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 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	347	220	468	128	294	98
Market Cap Growth	-21.00%	-52.94%	265.02%	-56.46%	199.03%	25.45%
Enterprise Value	1,208	1,129	1,673	1,754	1,848	1,992
Last Close Price	1.26	0.80	1.70	5.39	12.38	4.14
PE Ratio	-	21.95	45.07	1.14	-	1.50
PS Ratio	0.58	0.34	0.81	0.18	0.43	0.18
PB Ratio	1.20	0.65	1.43	6.56	-3.15	5.12
P/TBV Ratio	1.20	0.65	1.43	6.56	-	5.12
P/FCF Ratio	6.72	1.70	2.74	2.69	1.75	1.49
P/OCF Ratio	1.85	0.87	2.04	1.34	1.36	0.78
EV/Sales Ratio	2.03	1.75	2.88	2.51	2.70	3.68
EV/EBITDA Ratio	4.83	3.82	6.59	6.59	7.21	12.98
EV/EBIT Ratio	31.62	11.24	15.31	12.87	24.88	-
EV/FCF Ratio	23.43	8.69	9.79	36.79	10.95	30.20
Debt / Equity Ratio	3.56	3.08	3.17	66.04	-19.69	91.94
Debt / EBITDA Ratio	4.18	3.48	4.05	4.81	7.14	11.37
Debt / FCF Ratio	19.97	7.97	6.06	27.06	10.91	26.78
Net Debt / Equity Ratio	2.98	2.46	2.74	61.57	-18.87	86.97
Net Debt / EBITDA Ratio	3.52	2.80	3.54	4.52	6.88	10.89
Net Debt / FCF Ratio	16.70	6.37	5.25	25.23	10.46	25.34
Asset Turnover	0.40	0.43	0.39	0.41	0.35	0.25
Inventory Turnover	127.43	102.76	133.94	33.80	17.75	17.94
Quick Ratio	0.28	0.26	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)	-17.70%	3.02%	5.99%	-	-	84.00%
Return on Assets (ROA)	1.42%	4.18%	4.63%	4.95%	2.34%	-1.41%
Return on Invested Capital (ROIC)	2.95%	8.22%	8.88%	9.40%	4.42%	-2.57%
Return on Capital Employed (ROCE)	10.20%	28.80%	12.50%	146.30%	4.20%	-2.70%
Earnings Yield	-16.20%	4.55%	2.22%	88.08%	-38.29%	66.72%
FCF Yield	14.87%	59.01%	36.53%	37.20%	57.32%	67.02%
Buyback Yield / Dilution	-212.92%	-996.80%	95.61%	-2303.89%	95.84%	-2303.89%