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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 25, 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	6,653	4,287	2,410	2,985	1,604	1,621
Market Cap Growth	127.96%	77.88%	-19.27%	86.06%	-1.05%	-
Enterprise Value	13,069	10,969	9,762	7,348	1,847	1,591
Last Close Price	141.20	87.12	48.21	56.09	41.16	41.60
PE Ratio	23.47	24.03	10.05	196.26	-	-
Forward PE	9.65	9.65	7.34	12.65	-	-
PS Ratio	4.76	3.22	1.72	8.02	-	-
PB Ratio	4.38	2.63	1.37	1.91	1.80	2.00
P/TBV Ratio	4.38	2.63	1.37	1.91	1.80	2.00
P/FCF Ratio	-	8.23	-	-	-	-
P/OCF Ratio	11.16	8.23	3.80	46.00	-	-
EV/Sales Ratio	9.35	8.25	6.95	19.74	-	-
EV/EBITDA Ratio	12.41	11.17	9.22	30.57	-	-
EV/EBIT Ratio	17.01	15.96	12.88	49.63	-	-
EV/FCF Ratio	-	21.05	-	-	-	-
Debt / Equity Ratio	4.39	4.26	4.62	2.85	0.76	-
Debt / EBITDA Ratio	6.32	7.08	7.66	18.54	-	-
Debt / FCF Ratio	11.16	13.33	-	-	-	-
Net Debt / Equity Ratio	4.23	4.06	4.49	2.68	0.76	-0.12
Net Debt / EBITDA Ratio	6.09	6.74	7.45	17.47	-	-
Net Debt / FCF Ratio	10.76	12.70	-2.70	-1.02	-0.86	0.12
Asset Turnover	0.17	0.15	0.17	0.09	-	-
Inventory Turnover	16.68	18.50	23.81	-	-	-
Quick Ratio	0.74	0.90	0.57	1.04	0.01	14.13
Current Ratio	0.95	1.09	0.75	1.30	0.06	14.13
Return on Equity (ROE)	18.28%	11.19%	13.66%	1.23%	-2.14%	-
Return on Assets (ROA)	5.70%	4.89%	5.64%	2.35%	-0.90%	-
Return on Capital Employed (ROCE)	9.70%	8.20%	7.90%	2.50%	-1.30%	-1.50%
Earnings Yield	4.26%	4.16%	9.95%	0.51%	-1.20%	-0.76%
FCF Yield	-	12.16%	-121.24%	-138.12%	-48.91%	-50.22%
Payout Ratio	129.55%	151.98%	97.63%	-	-	-
Buyback Yield / Dilution	-6.18%	-4.80%	-13.62%	-20.19%	-75.54%	-