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 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	277	212	294	163	184
Market Cap Growth	-20.11%	-27.94%	80.77%	-11.52%	-
Enterprise Value	979	859	725	188	181
Last Close Price	5.98	4.78	6.25	4.56	-
PE Ratio	22.77	10.08	194.45	-	-
PS Ratio	2.27	1.72	8.01	-	-
PB Ratio	1.71	1.37	1.91	1.80	2.00
P/TBV Ratio	1.71	1.37	1.91	1.80	2.00
P/OCF Ratio	6.17	3.80	45.47	-	-
EV/Sales Ratio	8.03	6.95	19.72	-	-
EV/EBITDA Ratio	10.87	9.23	30.52	-	-
EV/EBIT Ratio	15.86	12.90	49.54	-	-
Debt / Equity Ratio	4.36	4.61	2.85	0.76	-
Debt / EBITDA Ratio	7.86	7.67	18.51	-	-
Asset Turnover	0.15	0.17	0.10	-	-
Inventory Turnover	20.55	23.80	-	-	-
Quick Ratio	0.79	0.58	1.04	0.01	14.13
Current Ratio	1.00	0.75	1.30	0.06	14.13
Return on Equity (ROE)	7.67%	13.62%	1.24%	-2.14%	-
Return on Assets (ROA)	4.73%	5.63%	2.35%	-0.90%	-
Return on Capital (ROIC)	4.79%	5.70%	2.43%	-0.98%	-
Return on Capital Employed (ROCE)	7.30%	7.90%	2.50%	-	-
Earnings Yield	4.39%	9.92%	0.51%	-1.20%	-0.76%
FCF Yield	-41.21%	-121.25%	-138.11%	-48.91%	-50.22%
Payout Ratio	162.44%	98.05%	-	-	-
Buyback Yield / Dilution	-5.79%	-13.62%	-20.19%	-75.54%	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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