Heidmar Maritime Holdings Corp. (HMR)

Heidmar Maritime Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Apr 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.54	0.86	1.02	0.08
Debt / EBITDA Ratio	0.41	0.37	0.93	0.16
Debt / FCF Ratio	-	1.17	1.52	0.05
Asset Turnover	-	0.89	0.83	-
Quick Ratio	1.28	1.21	1.43	1.58
Current Ratio	1.38	1.31	1.52	1.62
Return on Equity (ROE)	-	102.38%	125.96%	-
Return on Assets (ROA)	-	22.28%	29.18%	-
Return on Capital (ROIC)	-	32.94%	43.84%	-
Return on Capital Employed (ROCE)	42.60%	88.70%	46.50%	33.40%

Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.