Himalaya 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	606	425	213	297	-	-
Market Cap Growth	171.94%	98.97%	-28.11%	-	-	-
Enterprise Value	1,263	1,058	883.55	690.91	0	0
Last Close Price	12.99	9.10	4.86	6.76	-	-
PE Ratio	34.24	23.95	10.13	169.00	-	-
PS Ratio	4.59	3.22	1.73	8.09	-	-
PB Ratio	3.75	2.63	1.38	1.92	-	-
P/TBV Ratio	3.70	2.59	1.38	1.69	-	-
P/FCF Ratio	11.72	12.49	6.13	60.56	-	-
P/OCF Ratio	11.72	12.49	6.13	60.56	-	-
EV/Sales Ratio	9.57	8.02	7.15	18.83	-	-
EV/EBITDA Ratio	12.96	10.57	9.24	27.53	-	-
EV/EBIT Ratio	18.52	15.51	13.25	47.32	-	-
EV/FCF Ratio	24.43	31.11	25.39	141.00	-	-
Debt / Equity Ratio	4.12	4.12	4.46	2.72	0.67	0
Debt / EBITDA Ratio	4.85	6.89	7.47	17.51	-34.22	-
Debt / FCF Ratio	25.62	20.27	20.51	89.69	-0.85	-
Net Debt / Equity Ratio	4.06	4.06	4.49	2.68	0.74	-0.12
Net Debt / EBITDA Ratio	4.62	6.56	7.27	16.49	-34.08	10.82
Net Debt / FCF Ratio	24.41	19.32	19.96	84.48	-0.84	0.16
Asset Turnover	0.15	0.15	0.17	0.09	0	0
Quick Ratio	0.90	0.90	0.58	1.04	0.01	14.13
Current Ratio	1.08	1.08	0.75	1.30	0.06	14.13
Return on Equity (ROE)	13.86%	11.19%	13.66%	1.23%	-2.14%	-1.14%
Return on Assets (ROA)	12.65%	7.82%	9.02%	3.76%	-1.44%	-1.10%
Return on Invested Capital (ROIC)	13.16%	8.14%	9.38%	4.00%	-1.61%	-1.26%
Return on Capital Employed (ROCE)	13.20%	8.16%	9.41%	4.02%	-1.60%	-1.11%
Earnings Yield	2.92%	4.18%	9.88%	0.59%	-	-
FCF Yield	8.53%	8.01%	16.31%	1.65%	-	-
Dividend Yield	6.20%	6.43%	9.66%	0.00%	-	-
Payout Ratio	211.84%	151.98%	97.63%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-3.49%	0.00%	0.00%	0.00%	-	-
Total Shareholder Return	2.71%	6.43%	9.66%	0.00%	-	-

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

SEC Filings: 10-K · 10-Q