Heidmar Maritime Holdings 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
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
Market Cap	71	46	-	-	-
Market Cap Growth	-20.31%	-	-	-	-
Enterprise Value	44.42	68.06	0	0	0
Last Close Price	1.21	0.78	-	-	-
Forward PE	5.46	3.77	-	-	-
PS Ratio	1.05	0.82	-	-	-
PB Ratio	5.04	4.27	-	-	-
P/TBV Ratio	5.09	4.58	-	-	-
P/FCF Ratio	-	4.28	-	-	-
P/OCF Ratio	-	3.46	-	-	-
EV/Sales Ratio	0.65	1.22	-	-	-
EV/FCF Ratio	-	6.37	-	-	-
Debt / Equity Ratio	-	3.01	0.01	-	-
Debt / EBITDA Ratio	-	-	1.28	-	-
Debt / FCF Ratio	-	3.84	0.82	-	-
Net Debt / Equity Ratio	-1.94	2.08	-0.81	-	-
Net Debt / EBITDA Ratio	11.01	-4.65	-3.54	-	-
Net Debt / FCF Ratio	-	2.09	-2.26	-	-
Asset Turnover	0.80	1.01	1.52	-	-
Inventory Turnover	36072.80	134.89	38.88	-	-
Quick Ratio	0.86	0.89	1.49	-	-
Current Ratio	1.13	0.94	1.54	-	-
Return on Equity (ROE)	-1.01%	-59.73%	21.01%	-	-
Return on Assets (ROA)	-3.38%	-8.85%	21.46%	-	-
Return on Invested Capital (ROIC)	-4.12%	-13.13%	39.53%	-	-
Return on Capital Employed (ROCE)	-5.75%	-15.89%	44.27%	-	-
FCF Yield	-	23.35%	-	-	-
Dividend Yield	-	17.53%	-	-	-
Payout Ratio	-	-35.46%	0.00%	127.85%	-
Buyback Yield / Dilution	-	-1.98%	0.00%	-	-
Total Shareholder Return	-	15.55%	0.00%	-	-

SEC Filings: 10-K · 10-Q