Himalaya Shipping Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022
Market Capitalization	354	276	-
Market Cap Growth	46.36%	-	-
Enterprise Value	912	690	67
PE Ratio	80.70	182.10	-
PS Ratio	6.02	7.51	-
PB Ratio	2.28	1.79	-
P/FCF Ratio	-0.80	-0.68	-
P/OCF Ratio	23.38	42.58	-
EV/Sales Ratio	15.50	18.77	-
EV/EBITDA Ratio	25.70	28.46	-34.40
EV/EBIT Ratio	42.82	45.63	-34.40
EV/FCF Ratio	-2.13	-1.70	-0.84
Debt / Equity Ratio	3.76	2.85	0.75
Debt / EBITDA Ratio	16.44	18.14	-34.53
Debt / FCF Ratio	-1.39	-1.08	-0.85
Quick Ratio	0.83	1.04	0.01
Current Ratio	1.04	1.30	0.06
Asset Turnover	0.10	0.10	0
Interest Coverage	1.23	1.11	-
Return on Equity (ROE)	2.80%	1.20%	-2.10%
Return on Assets (ROA)	0.70%	0.40%	-1.40%
Return on Capital (ROIC)	3.48%	2.46%	-1.25%
Earnings Yield	1.14%	0.55%	-
FCF Yield	-118.82%	-147.48%	-
Dividend Yield	2.48%	0.00%	-
Payout Ratio	200.00%	0.00%	0.00%
Buyback Yield / Dilution	-10.10%	-26.84%	-
Total Shareholder Return	-7.62%	-26.84%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).