Himalaya Shipping Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022
Market Capitalization	359	276	-
Enterprise Value	773	690	67
PE Ratio	204.25	182.10	-
PS Ratio	9.76	7.51	-
PB Ratio	2.33	1.79	-
P/FCF Ratio	-0.68	-0.68	-
P/OCF Ratio	55.40	42.58	-
EV/Sales Ratio	21.03	18.77	-
EV/EBITDA Ratio	31.88	28.46	-34.40
EV/EBIT Ratio	51.12	45.63	-34.40
EV/FCF Ratio	-1.70	-1.70	-0.84
Debt / Equity Ratio	2.85	2.85	0.75
Debt / EBITDA Ratio	18.14	18.14	-34.53
Debt / FCF Ratio	-1.08	-1.08	-0.85
Quick Ratio	1.04	1.04	0.01
Current Ratio	1.30	1.30	0.06
Asset Turnover	0.10	0.10	0
Interest Coverage	1.11	1.11	-
Return on Equity (ROE)	1.20%	1.20%	-2.10%
Return on Assets (ROA)	0.40%	0.40%	-1.40%
Return on Capital (ROIC)	2.46%	2.46%	-1.25%
Earnings Yield	0.42%	0.55%	-
FCF Yield	-113.36%	-147.48%	-
Dividend Yield	0.88%	0.00%	-
Payout Ratio	175.00%	0.00%	0.00%
Buyback Yield / Dilution	-26.84%	-
Total Shareholder Return	0.86%	-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).