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	Jun '26 Jun 29, 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	625	425	213	473	-	-
Market Cap Growth	106.17%	98.97%	-54.91%	-	-	-
Enterprise Value	1,271	1,081	907.85	473.19	0	0
Last Close Price	13.41	9.10	4.86	6.76	-	-
PE Ratio	21.48	23.95	10.13	169.00	-	-
PS Ratio	4.36	3.22	1.73	12.89	-	-
PB Ratio	4.01	2.63	1.38	-	-	-
P/TBV Ratio	4.02	2.59	1.38	-	-	-
P/FCF Ratio	10.21	8.21	-	-	-	-
P/OCF Ratio	10.21	8.21	3.82	73.94	-	-
EV/Sales Ratio	8.86	8.20	7.35	12.89	-	-
EV/EBITDA Ratio	11.76	11.10	9.74	19.97	-	-
EV/EBIT Ratio	16.12	15.86	13.61	32.41	-	-
EV/FCF Ratio	20.78	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)	9.29%	7.87%	15.14%	-	-	-
Return on Capital Employed (ROCE)	9.59%	8.16%	15.80%	-	-	-
Earnings Yield	4.66%	4.18%	9.88%	0.59%	-	-
FCF Yield	9.79%	12.18%	-	-	-	-
Dividend Yield	8.57%	6.43%	9.66%	0.00%	-	-
Payout Ratio	184.59%	151.98%	97.63%	0.00%	-	-
Buyback Yield / Dilution	-6.18%	-4.80%	-13.62%	-20.19%	-75.54%	-
Total Shareholder Return	2.39%	1.63%	-3.97%	-20.19%	-75.54%	-

SEC Filings: 10-K · 10-Q