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	Jul '26 Jul 2, 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	251	192	245	336	400	329
Market Cap Growth	28.96%	-21.68%	-26.92%	-16.12%	21.55%	91.16%
Enterprise Value	602.83	659.64	694.78	816.28	940.89	642.79
Last Close Price	2.10	1.66	1.96	2.97	3.90	3.89
PE Ratio	6.11	15.09	39.20	7.07	2.87	6.38
Forward PE	3.50	5.53	3.92	28.29	5.49	2.75
PS Ratio	1.18	0.90	1.08	1.28	1.38	1.54
PB Ratio	0.47	0.38	0.49	0.69	0.82	0.84
P/TBV Ratio	-	0.37	0.46	0.62	0.67	0.84
P/FCF Ratio	-	4.34	4.14	8.69	-	4.66
P/OCF Ratio	-	4.05	2.94	4.77	2.52	3.67
EV/Sales Ratio	2.83	3.09	3.04	3.11	3.24	3.00
EV/EBITDA Ratio	7.60	7.44	6.71	6.02	5.16	6.18
EV/EBIT Ratio	15.98	15.64	11.82	9.52	6.76	10.12
EV/FCF Ratio	-	14.88	11.72	21.12	-	9.09
Debt / Equity Ratio	1.17	1.15	1.15	1.19	1.16	0.97
Debt / EBITDA Ratio	15.61	7.17	6.16	4.74	3.64	4.07
Debt / FCF Ratio	-	14.35	10.75	16.63	-	5.99
Net Debt / Equity Ratio	-	0.93	0.89	0.98	1.11	0.80
Net Debt / EBITDA Ratio	8.85	5.27	4.34	3.55	2.96	3.01
Net Debt / FCF Ratio	-	10.54	7.58	12.43	-7.50	4.43
Asset Turnover	0.18	0.18	0.20	0.22	0.29	0.25
Inventory Turnover	44.61	22.25	20.80	20.65	14.85	14.87
Quick Ratio	-	1.94	2.43	1.98	0.98	1.75
Current Ratio	-	2.73	2.58	2.14	1.07	1.93
Return on Equity (ROE)	8.53%	3.54%	2.56%	10.21%	27.04%	13.97%
Return on Assets (ROA)	3.37%	3.60%	5.03%	7.30%	13.74%	7.41%
Return on Invested Capital (ROIC)	4.16%	4.19%	5.68%	7.80%	14.54%	8.08%
Return on Capital Employed (ROCE)	3.51%	3.89%	5.41%	8.04%	15.22%	8.00%
Earnings Yield	15.23%	6.63%	2.55%	14.14%	34.87%	15.68%
FCF Yield	-	23.07%	24.16%	11.51%	-	21.47%
Dividend Yield	1.90%	2.53%	12.76%	13.93%	25.56%	2.79%
Payout Ratio	11.63%	38.40%	415.71%	93.99%	70.45%	17.08%
Buyback Yield / Dilution	5.93%	6.87%	-16.47%	-22.27%	1.81%	1.49%
Total Shareholder Return	7.83%	9.40%	-3.71%	-8.35%	27.37%	4.29%

SEC Filings: 10-K · 10-Q