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	Aug '26 Aug 11, 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	724	425	213	473	-	-
Market Cap Growth	111.50%	98.97%	-54.91%	-	-	-
Enterprise Value	1,394	1,081	907.85	473.19	0	0
Last Close Price	15.51	9.10	4.86	6.76	-	-
PE Ratio	13.76	23.95	10.13	169.00	-	-
PS Ratio	4.32	3.22	1.73	12.89	-	-
PB Ratio	4.43	2.63	1.38	-	-	-
P/TBV Ratio	4.46	2.59	1.38	-	-	-
P/FCF Ratio	8.31	8.21	-	-	-	-
P/OCF Ratio	8.31	8.21	3.82	73.94	-	-
EV/Sales Ratio	8.33	8.20	7.35	12.89	-	-
EV/EBITDA Ratio	10.63	11.10	9.74	19.97	-	-
EV/EBIT Ratio	13.68	15.86	13.61	32.41	-	-
EV/FCF Ratio	16.01	20.92	-	-	-	-
Debt / Equity Ratio	3.99	4.12	4.46	-	-	-
Debt / EBITDA Ratio	5.17	7.08	7.66	-	-	-
Debt / FCF Ratio	7.78	13.33	-	-	-	-
Net Debt / Equity Ratio	3.94	4.06	4.49	-	-	-
Net Debt / EBITDA Ratio	4.90	6.74	7.45	-	-	-
Net Debt / FCF Ratio	7.38	12.70	-2.70	-	-	-
Asset Turnover	0.19	0.15	0.28	-	-	-
Quick Ratio	0.97	0.90	0.58	-	-	-
Current Ratio	1.19	1.08	0.75	-	-	-
Return on Equity (ROE)	15.12%	11.19%	27.28%	-	-	-
Return on Assets (ROA)	11.86%	7.82%	15.16%	-	-	-
Return on Invested Capital (ROIC)	12.12%	7.91%	15.20%	-	-	-
Return on Capital Employed (ROCE)	12.40%	8.16%	15.80%	-	-	-
Earnings Yield	7.27%	4.18%	9.88%	0.59%	-	-
FCF Yield	12.04%	12.18%	-	-	-	-
Dividend Yield	8.45%	6.43%	9.66%	0.00%	-	-
Payout Ratio	116.69%	151.98%	97.63%	0.00%	-	-
Buyback Yield / Dilution	-5.11%	-4.80%	-13.62%	-20.19%	-75.54%	-
Total Shareholder Return	3.33%	1.63%	-3.97%	-20.19%	-75.54%	-

SEC Filings: 10-K · 10-Q