Himalaya Shipping Ratios and Metrics

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Aug '24 Aug 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,512	2,985	1,604	1,621
Market Cap Growth	76.28%	86.06%	-1.05%	-
Enterprise Value	11,009	7,348	1,847	1,591
Last Close Price	80.00	65.87	48.34	48.85
PE Ratio	26.93	165.81	-80.78	-69.32
PS Ratio	3.83	8.01	-	-
PB Ratio	2.10	1.91	1.80	2.00
P/FCF Ratio	-0.90	-0.72	-2.04	-1.99
P/OCF Ratio	9.98	45.47	-112.62	-267.52
EV/Sales Ratio	12.40	19.72	-	-
EV/EBITDA Ratio	17.10	30.52	-	-
EV/EBIT Ratio	24.75	49.54	-95.14	-129.74
EV/FCF Ratio	-2.40	-1.78	-2.35	-1.95
Debt / Equity Ratio	4.61	2.85	0.76	-
Debt / EBITDA Ratio	12.01	18.51	-	-
Debt / FCF Ratio	-1.68	-1.08	-0.86	-
Asset Turnover	0.12	0.09	-	-
Quick Ratio	0.60	1.04	0.01	14.13
Current Ratio	0.78	1.30	0.06	14.13
Return on Equity (ROE)	8.23%	1.24%	-2.14%	-
Return on Assets (ROA)	3.85%	2.35%	-0.90%	-
Return on Capital (ROIC)	3.94%	2.43%	-0.98%	-
Earnings Yield	3.71%	0.51%	-1.20%	-0.76%
FCF Yield	-130.75%	-138.11%	-48.91%	-50.21%
Buyback Yield / Dilution	-24.48%	-20.19%	-75.54%	-
Total Shareholder Return	-24.48%	-20.19%	-75.54%	-

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