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	Feb '26 Feb 27, 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 Capitalization	693	425	212	294	163	184
Market Cap Growth	227.29%	100.47%	-27.94%	80.77%	-11.52%	-
Enterprise Value	1,389	1,088	859	725	188	181
Last Close Price	14.48	8.93	4.42	5.77	4.21	-
PE Ratio	39.14	24.03	10.08	194.45	-	-
PS Ratio	5.25	3.22	1.72	8.01	-	-
PB Ratio	4.28	2.63	1.37	1.91	1.80	2.00
P/TBV Ratio	4.28	2.63	1.37	1.91	1.80	2.00
P/FCF Ratio	13.40	8.23	-	-	-	-
P/OCF Ratio	13.40	8.23	3.80	45.47	-	-
EV/Sales Ratio	10.53	8.25	6.95	19.72	-	-
EV/EBITDA Ratio	14.26	11.17	9.23	30.52	-	-
EV/EBIT Ratio	20.36	15.96	12.90	49.54	-	-
EV/FCF Ratio	26.86	21.05	-	-	-	-
Debt / Equity Ratio	4.26	4.26	4.61	2.85	0.76	-
Debt / EBITDA Ratio	7.08	7.08	7.67	18.51	-	-
Debt / FCF Ratio	13.33	13.33	-	-	-	-
Net Debt / Equity Ratio	4.06	4.06	4.49	2.68	0.76	-0.12
Net Debt / EBITDA Ratio	6.74	6.74	7.46	17.43	-	-
Net Debt / FCF Ratio	12.70	12.70	-2.70	-1.02	-0.86	0.12
Asset Turnover	0.15	0.15	0.17	0.10	-	-
Inventory Turnover	18.47	18.47	23.80	-	-	-
Quick Ratio	0.90	0.90	0.58	1.04	0.01	14.13
Current Ratio	1.09	1.09	0.75	1.30	0.06	14.13
Return on Equity (ROE)	11.19%	11.19%	13.62%	1.24%	-2.14%	-
Return on Assets (ROA)	4.89%	4.89%	5.63%	2.35%	-0.90%	-
Return on Invested Capital (ROIC)	8.28%	8.18%	9.40%	4.03%	-1.28%	-1.73%
Return on Capital Employed (ROCE)	8.20%	8.20%	7.90%	2.50%	-1.30%	-1.50%
Earnings Yield	2.56%	4.16%	9.92%	0.51%	-1.20%	-0.76%
FCF Yield	7.46%	12.16%	-121.25%	-138.11%	-48.91%	-50.22%
Payout Ratio	197.37%	151.98%	98.05%	-	-	-
Buyback Yield / Dilution	-4.80%	-4.80%	-13.62%	-20.19%	-75.54%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q