Diana Shipping Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 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 Cap	283	192	245	336	400	329
Market Cap Growth	34.30%	-21.68%	-26.92%	-16.12%	21.55%	96.61%
Enterprise Value	677.03	712.95	639.95	778.28	840.59	601.64
Last Close Price	2.44	1.66	1.96	2.97	3.90	3.89
PE Ratio	22.35	15.09	39.20	7.07	2.87	6.38
Forward PE	4.21	72.00	3.92	28.29	5.49	2.75
PS Ratio	1.32	0.90	1.08	1.28	1.38	1.54
PB Ratio	0.54	0.38	0.49	0.69	0.82	0.84
P/TBV Ratio	0.54	0.37	0.46	0.62	0.67	0.84
P/FCF Ratio	-	4.34	4.14	8.69	-5.55	4.66
P/OCF Ratio	-	4.05	2.94	4.77	2.52	3.67
EV/Sales Ratio	3.17	3.34	2.80	2.97	2.90	2.81
EV/EBITDA Ratio	8.69	8.04	6.18	5.74	4.52	5.78
EV/EBIT Ratio	17.57	16.90	10.89	9.08	5.89	9.47
EV/FCF Ratio	-	16.08	10.79	20.14	-11.66	8.51
Debt / Equity Ratio	1.15	1.15	1.15	1.19	1.16	0.97
Debt / EBITDA Ratio	7.17	7.17	6.16	4.74	3.57	4.07
Debt / FCF Ratio	14.35	14.35	10.75	16.63	-9.20	5.99
Net Debt / Equity Ratio	1.16	1.16	0.89	1.02	1.11	0.80
Net Debt / EBITDA Ratio	6.55	6.55	4.34	3.70	2.91	3.01
Net Debt / FCF Ratio	13.11	13.11	7.58	12.97	-7.50	4.43
Asset Turnover	0.18	0.18	0.20	0.22	0.29	0.25
Inventory Turnover	22.25	22.25	20.80	20.65	14.85	14.87
Quick Ratio	0.67	0.67	2.43	1.73	0.98	1.75
Current Ratio	2.73	2.73	2.58	2.14	1.07	1.93
Return on Equity (ROE)	4.43%	3.54%	2.56%	10.21%	27.04%	13.97%
Return on Assets (ROA)	3.60%	3.60%	5.03%	7.30%	14.09%	7.41%
Return on Invested Capital (ROIC)	4.11%	4.11%	5.98%	8.41%	16.30%	8.44%
Return on Capital Employed (ROCE)	3.89%	3.89%	5.41%	8.04%	15.61%	8.00%
Earnings Yield	4.29%	6.63%	2.55%	14.14%	34.87%	15.68%
FCF Yield	-	23.07%	24.16%	11.51%	-18.01%	21.47%
Dividend Yield	1.64%	2.53%	12.76%	13.93%	25.56%	2.79%
Payout Ratio	36.64%	38.40%	415.71%	93.99%	70.45%	17.08%
Buyback Yield / Dilution	11.94%	11.94%	-9.86%	0.00%	-0.37%	13.77%
Total Shareholder Return	13.58%	14.47%	2.90%	13.93%	25.19%	16.57%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q