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	Dec '25 Dec 23, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	413	212	294	163	184
Market Cap Growth	73.76%	-27.94%	80.77%	-11.52%	-
Enterprise Value	1,077	859	725	188	181
Last Close Price	8.84	4.50	5.88	4.29	-
PE Ratio	78.76	10.08	194.45	-	-
PS Ratio	3.46	1.72	8.01	-	-
PB Ratio	2.58	1.37	1.91	1.80	2.00
P/TBV Ratio	2.58	1.37	1.91	1.80	2.00
P/OCF Ratio	11.00	3.80	45.47	-	-
EV/Sales Ratio	9.02	6.95	19.72	-	-
EV/EBITDA Ratio	12.61	9.23	30.52	-	-
EV/EBIT Ratio	19.15	12.90	49.54	-	-
Debt / Equity Ratio	4.34	4.61	2.85	0.76	-
Debt / EBITDA Ratio	8.14	7.67	18.51	-	-
Asset Turnover	0.14	0.17	0.10	-	-
Inventory Turnover	19.08	23.80	-	-	-
Quick Ratio	0.80	0.58	1.04	0.01	14.13
Current Ratio	1.01	0.75	1.30	0.06	14.13
Return on Equity (ROE)	3.28%	13.62%	1.24%	-2.14%	-
Return on Assets (ROA)	4.00%	5.63%	2.35%	-0.90%	-
Return on Capital (ROIC)	4.05%	5.70%	2.43%	-0.98%	-
Return on Capital Employed (ROCE)	6.80%	7.90%	2.50%	-1.30%	-1.50%
Earnings Yield	1.27%	9.92%	0.51%	-1.20%	-0.76%
FCF Yield	9.08%	-121.25%	-138.11%	-48.91%	-50.22%
Payout Ratio	516.72%	98.05%	-	-	-
Buyback Yield / Dilution	-4.70%	-13.62%	-20.19%	-75.54%	-

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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