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	Jul '26 Jul 22, 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	730	425	213	473	-	-
Market Cap Growth	130.82%	98.97%	-54.91%	-	-	-
Enterprise Value	1,398	1,081	907.85	473.19	0	0
Last Close Price	15.55	9.10	4.86	6.76	-	-
PE Ratio	25.08	23.95	10.13	169.00	-	-
PS Ratio	5.09	3.22	1.73	12.89	-	-
PB Ratio	4.68	2.63	1.38	-	-	-
P/TBV Ratio	4.66	2.59	1.38	-	-	-
P/FCF Ratio	11.92	8.21	-	-	-	-
P/OCF Ratio	11.92	8.21	3.82	73.94	-	-
EV/Sales Ratio	9.74	8.20	7.35	12.89	-	-
EV/EBITDA Ratio	12.93	11.10	9.74	19.97	-	-
EV/EBIT Ratio	17.72	15.86	13.61	32.41	-	-
EV/FCF Ratio	22.84	20.92	-	-	-	-
Debt / Equity Ratio	4.23	4.12	4.46	-	-	-
Debt / EBITDA Ratio	6.33	7.08	7.66	-	-	-
Debt / FCF Ratio	11.16	13.33	-	-	-	-
Net Debt / Equity Ratio	4.23	4.06	4.49	-	-	-
Net Debt / EBITDA Ratio	6.10	6.74	7.45	-	-	-
Net Debt / FCF Ratio	10.76	12.70	-2.70	-	-	-
Asset Turnover	0.17	0.15	0.28	-	-	-
Quick Ratio	0.74	0.90	0.58	-	-	-
Current Ratio	0.95	1.08	0.75	-	-	-
Return on Equity (ROE)	18.33%	11.19%	27.28%	-	-	-
Return on Assets (ROA)	9.20%	7.82%	15.16%	-	-	-
Return on Invested Capital (ROIC)	9.33%	7.91%	15.20%	-	-	-
Return on Capital Employed (ROCE)	9.59%	8.16%	15.80%	-	-	-
Earnings Yield	3.99%	4.18%	9.88%	0.59%	-	-
FCF Yield	8.39%	12.18%	-	-	-	-
Dividend Yield	8.42%	6.43%	9.66%	0.00%	-	-
Payout Ratio	212.11%	151.98%	97.63%	0.00%	-	-
Buyback Yield / Dilution	-6.18%	-4.80%	-13.62%	-20.19%	-75.54%	-
Total Shareholder Return	2.25%	1.63%	-3.97%	-20.19%	-75.54%	-

SEC Filings: 10-K · 10-Q